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 |
| ISIN | USG4577EAA58 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Sep 2018 | CSX ADMITS HILDENE TRUPS SECURITIZATION 2018-1, LTD. AND LLC TO THE OFFICIAL LIST |