Specialist Debt Security Details
Trinitas CLO XXV, Ltd. and Trinitas CLO XXV, LLC
| Description | U.S.$ 48,000,000 Class B Floating Rate Notes Due 2037 |
|---|---|
| Series | Class B Notes |
| Coupon | Variable 2.75 |
| Coupon Frequency | Quarterly |
| Maturity Date | 23 Jan 2037 |
| Issue Date | 21 Dec 2023 |
| Currency | USD |
| Listed Amount Outstanding | 48,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 23 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9067TAC48 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Dec 2023 | CSX ADMITS TRINITAS CLO XXV, LTD. AND TRINITAS CLO XXV, LLC TO THE OFFICIAL LIST |