Specialist Debt Security Details
Trinitas CLO XV, Ltd. and Trinitas CLO XV, LLC
| Description | U.S.$5,000,000 Class F Deferrable Floating Rate Notes Due 2034 |
|---|---|
| Series | Class F Notes |
| Coupon | Variable 8.29 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Apr 2034 |
| Issue Date | 22 Apr 2021 |
| Currency | USD |
| Listed Amount Outstanding | 5,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | US89642BAC63 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Apr 2021 | CSX ADMITS TRINITAS CLO XV, LTD. AND TRINITAS CLO XV, LLC TO THE OFFICIAL LIST |