Specialist Debt Security Details
Trinitas CLO XXIX, Ltd. and Trinitas CLO XXIX, LLC
| Description | U.S.$310,000,000 Class A-1 Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Reference Rate + 1.49 |
| Coupon Frequency | Quarterly |
| Maturity Date | 23 Jul 2037 |
| Issue Date | 02 Jul 2024 |
| Currency | USD |
| Listed Amount Outstanding | 310,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 23 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9069BAA55 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Jul 2024 | CSX ADMITS TRINITAS CLO XXIX LTD. AND TRINITAS CLO XXIX LLC TO THE OFICIAL LIST |