Specialist Debt Security Details
TruPS Financials Note Securitization 2022-1 and LLC
| Description | $102,000,000 Class A-2 Senior Secured Fixed/Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-2 Notes |
| Coupon | Variable 6.08 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2039 |
| Issue Date | 25 Aug 2022 |
| Currency | USD |
| Listed Amount Outstanding | 102,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9114MAB49 |