Specialist Debt Security Details
Hildene TruPS Securitization 2019-2,Ltd. Hildene TruPS Securization 2019-2 LLC
| Description | U.S.$235,500,000 Class A-1 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | LIBOR 1.76 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 May 2039 |
| Issue Date | 15 May 2019 |
| Currency | USD |
| Listed Amount Outstanding | 235,500,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 22 Aug 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG4578JAA37 |
| Legal Advisor | Maples and Calder  |
| Morgan, Lewis & Bockius, LLP | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 15 May 2019 | CSX ADMITS HILDENE TRUPS SECURITIZATION 2019-2, LTD. AND LLC TO THE OFFICIAL LIST |