Specialist Debt Security Details
Trinitas CLO XI, Ltd. and Trinitas CLO XI, LLC
| Description | U.S.54,900,000 Subordinated Notes due 2034 |
|---|---|
| Series | Subordinated Notes |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 15 Jul 2034 |
| Issue Date | 25 Jul 2019 |
| Currency | USD |
| Listed Amount Outstanding | 54,900,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9063EAB32 |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Jul 2019 | CSX ADMITS TRINITAS CLO XI, LTD. AND TRINITAS CLO XI, LLC TO THE OFFICIAL LIST |