Specialist Debt Security Details
Trimaran CAVU 2019-1 Ltd and Trimaran CAVU 2019-1 LLC
| Description | U.S.$34,800,000 Class A-2 Floating Rate Notes due 2032 |
|---|---|
| Series | Class A-2 Notes |
| Coupon | Variable 1.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2032 |
| Issue Date | 31 May 2019 |
| Currency | USD |
| Listed Amount Outstanding | 34,800,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG90615AB49 |
Related Announcements
| Release Date | Title |
|---|---|
| 31 May 2019 | CSX ADMITS TRIMARAN CAVU 2019-1 LTD. AND TRIMARAN CAVU 2019-1 TO THE OFFICIAL LIST |