Specialist Debt Security Details
Trinitas CLO XVIII, Ltd. and Trinitas CLO XVIII, LLC
| Description | U.S$27,500,000 Class D Deferrable Floating Rate Notes due 2035 |
|---|---|
| Series | Class D |
| Coupon | Variable 3.6 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2035 |
| Issue Date | 17 Dec 2021 |
| Currency | USD |
| Listed Amount Outstanding | 27,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9060MAE24 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Dec 2021 | CSX ADMITS TRINITAS CLO XVIII, LTD. AND TRINITAS CLO XVIII, LLC TO THE OFFICIAL LIST |