Specialist Debt Security Details
Trinitas CLO XXV, Ltd. and Trinitas CLO XXV, LLC
| Description | U.S.$14,800,000 Class E-R Floating Rate Notes due 2039 |
|---|---|
| Series | Class E-R Notes |
| Coupon | Reference Rate + 5.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 23 Jan 2039 |
| Issue Date | 23 Jan 2026 |
| Currency | USD |
| Listed Amount Outstanding | 14,800,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 23 Apr 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9067LAC12 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Dec 2023 | CSX ADMITS TRINITAS CLO XXV, LTD. AND TRINITAS CLO XXV, LLC TO THE OFFICIAL LIST |