Specialist Debt Security Details

Hildene TruPS Securitization 2018-1, Ltd. and LLC

Description US$214,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038
Series Class A-1 Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 10 Oct 2038
Issue Date 06 Sep 2018
Currency USD
Listed Amount Outstanding 214,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 10 Jan 2019
Listing Type Primary Listing on CSX
Legal AdvisorMaples and Calder
TrusteeU.S. Bank National Association