Specialist Debt Security Details
TruPS Financials Note Securitization 2018-1 Ltd and LLC
| Description | U.S.$12,100,000 Class B Mezzanine Deferrable Fixed-Floating Rate Notes due 2039 |
|---|---|
| Series | Class B Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 30 Mar 2039 |
| Issue Date | 08 May 2018 |
| Currency | USD |
| Listed Amount Outstanding | 12,100,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 30 Sep 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG91138AC44 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 May 2018 | CSX ADMITS TRUPS FINANCIALS NOTE SECURITIZATION 2018-1 LTD AND LLC TO THE OFFICIAL LIST |