Specialist Debt Security Details
Trimaran CAVU 2021-1 Ltd. and Trimaran CAVU 2021-1 LLC
| Description | U.S.$26,000,000 Class D Deferrable Floating Rate Notes due 2032 |
|---|---|
| Series | Class D Notes |
| Coupon | Variable 3.45 |
| Coupon Frequency | Quarterly |
| Maturity Date | 23 Apr 2032 |
| Issue Date | 05 Mar 2021 |
| Currency | USD |
| Listed Amount Outstanding | 26,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 23 Jul 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG90650AD76 |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Mar 2021 | CSX ADMITS TRIMARAN CAVU 2021-1 LTD. AND TRIMARAN CAVU 2021-1 LLC TO THE OFFICIAL LIST |