Specialist Debt Security Details

Trimaran CAVU 2019-1 Ltd and Trimaran CAVU 2019-1 LLC

Description U.S.$31,200,000 Class D Deferrable Floating Rate Notes due 2032
Series Class D Notes
Coupon LIBOR 4.15
Coupon Frequency Quarterly
Maturity Date 20 Jul 2032
Issue Date 31 May 2019
Currency USD
Listed Amount Outstanding 31,200,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Oct 2019
Listing Type Primary Listing on CSX
ISIN USG90615AF52
AdministratorMaplesFS Limited
Legal AdvisorMaples and Calder
Paul Hastings LLP
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association