Specialist Debt Security Details

Trinitas CLO XXX, Ltd. and Trinitas CLO XXX, LLC

Description U.S.$15,000,000 Class E Deferrable Floating Rate Notes Due 2037
Series Class E Notes
Coupon Secured Overnight Financing Rate 6.9
Coupon Frequency Quarterly
Maturity Date 23 Oct 2037
Issue Date 20 Sep 2024
Currency USD
Listed Amount Outstanding 15,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 23 Apr 2025
Listing Type Primary Listing on CSX
ISIN USG9068BAB48

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