Specialist Debt Security Details

Trinitas CLO XXIX, Ltd. and Trinitas CLO XXIX, LLC

Description U.S.$27,500,000 Class D-1 Deferrable Floating Rate Notes due 2037
Series Class D-1 Notes
Coupon Reference Rate + 3.4
Coupon Frequency Quarterly
Maturity Date 23 Jul 2037
Issue Date 02 Jul 2024
Currency USD
Listed Amount Outstanding 27,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 23 Jan 2025
Listing Type Primary Listing on CSX
ISIN USG9069BAF43

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