Specialist Debt Security Details

Trinitas CLO XI, Ltd. and Trinitas CLO XI, LLC

Description U.S.$24,750,000 Class C Deferrable Floating Rate Notes Due 2032
Series Class C Notes
Coupon LIBOR 3.15
Coupon Frequency Quarterly
Maturity Date 15 Jul 2032
Issue Date 25 Jul 2019
Currency USD
Listed Amount Outstanding 24,750,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Oct 2019
Listing Type Primary Listing on CSX
ISIN USG9063DAD15
AdministratorWalkers Fiduciary Limited
Collateral AdministratorU.S. Bank National Association
Legal AdvisorMillbank
Walkers
TrusteeU.S. Bank National Association