Specialist Debt Security Details
Thoma Bravo Credit Asset Funding ABS, LLC
| Description | U.S. $200,780,000 Class A-1-R Floating Rate Term Notes due 2033 |
|---|---|
| Series | Class A-1-R Notes |
| Coupon | Floating 2.15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Nov 2033 |
| Issue Date | 04 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 200,780,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 22 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU5951YAF70 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Dec 2024 | CSX ADMITS THOMA BRAVO CREDIT ASSET FUNDING ABS, LLC TO THE OFFICIAL LIST |
| 06 Dec 2024 | THOMA BRAVO CREDIT ASSET FUNDING ABS, LLC: COMPANY ANNOUNCEMENT : NOTICE OF DELISTING  |
| Release Date | Title |
|---|---|
| 23 Nov 2023 | CSX ADMITS THOMA BRAVO CREDIT ASSET FUNDING ABS, LLC TO THE OFFICIAL LIST |