Specialist Debt Security Details
Trimaran CAVU 2021-1 Ltd. and Trimaran CAVU 2021-1 LLC
| Description | U.S.$17,875,000 Class E Deferrable Floating Rate Notes due 2032 |
|---|---|
| Series | Class E Notes |
| Coupon | Variable 6.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 23 Apr 2032 |
| Issue Date | 05 Mar 2021 |
| Currency | USD |
| Listed Amount Outstanding | 17,875,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 23 Jul 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG90661AA01 |
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 |