Specialist Debt Security Details
Trimaran CAVU 2019-1 Ltd and Trimaran CAVU 2019-1 LLC
| Description | U.S.$24,200,000 Class E Deferrable Floating Rate Notes due 2032 |
|---|---|
| Series | Class E Notes |
| Coupon | Variable 7.04 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2032 |
| Issue Date | 31 May 2019 |
| Currency | USD |
| Listed Amount Outstanding | 24,200,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG90619AA87 |
Related Announcements
| Release Date | Title |
|---|---|
| 31 May 2019 | CSX ADMITS TRIMARAN CAVU 2019-1 LTD. AND TRIMARAN CAVU 2019-1 TO THE OFFICIAL LIST |