Specialist Debt Security Details
TruPS Financials Note Securitization 2022-1 and LLC
| Description | $133,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable 3.175 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2039 |
| Issue Date | 25 Aug 2022 |
| Currency | USD |
| Listed Amount Outstanding | 133,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9114MAA65 |