Specialist Debt Security Details
Trinitas CLO XXX, Ltd. and Trinitas CLO XXX, LLC
| Description | US$310,000,000 Class A-1 Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Secured Overnight Financing Rate 1.37 |
| Coupon Frequency | Quarterly |
| Maturity Date | 23 Oct 2037 |
| Issue Date | 20 Sep 2024 |
| Currency | USD |
| Listed Amount Outstanding | 310,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 23 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9068CAA48 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Sep 2024 | CSX ADMITS TRINITAS CLO XXX, LTD. AND TRINITAS CLO XXX, LLC TO THE OFFICIAL LIST |