Specialist Debt Security Details
Trinitas CLO XXIV, Ltd. and Trinitas CLO XXIV, LLC
| Description | U.S.$3,750,000 Class D-2R Floating Rate Notes Due 2039 |
|---|---|
| Series | Class D-2R Notes |
| Coupon | Reference Rate + 1.85 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Jul 2039 |
| Issue Date | 21 May 2026 |
| Currency | USD |
| Listed Amount Outstanding | 3,750,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9068EAM42 |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Feb 2024 | CSX ADMITS TRINITAS CLO XXIV, LTD. AND TRINITAS CLO XXIV, LLC TO THE OFFICIAL LIST |