Specialist Debt Security Details
Trinitas CLO XVIII, Ltd. and Trinitas CLO XVIII, LLC
| Description | U.S$30,000,000 Class C Deferrable Floating Rate Notes due 2035 |
|---|---|
| Series | Class C |
| Coupon | Variable 2.15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2035 |
| Issue Date | 17 Dec 2021 |
| Currency | USD |
| Listed Amount Outstanding | 30,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9060MAD41 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Dec 2021 | CSX ADMITS TRINITAS CLO XVIII, LTD. AND TRINITAS CLO XVIII, LLC TO THE OFFICIAL LIST |