Specialist Debt Security Details
TruPS Financials Note Securitization 2019-2 Ltd and LLC
| Description | U.S.$30,500,000 Class A-2 Mezzanine Deferrable Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-2 Notes |
| Coupon | Variable 2.85 |
| Coupon Frequency | Quarterly |
| Maturity Date | 28 Feb 2039 |
| Issue Date | 15 Jan 2020 |
| Currency | USD |
| Listed Amount Outstanding | 30,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 28 May 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | US87268RAB06 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Mar 2026 | TRUPS FINANCIALS NOTE SECURITIZATION 2019-2 LTD AND LLC : COMPANY ANNOUNCEMENT : Exploration of Optional Redemption  |
| Release Date | Title |
|---|---|
| 15 Jan 2020 | CSX ADMITS TRUPS FINANCIALS NOTE SECURITIZATION 2019-2 LTD AND LLC TO THE OFFICIAL LIST |