Specialist Debt Security Details
Trinitas CLO XXI Ltd. and Trinitas CLO XXI LLC
| Description | U.S.$5,000,000 Class D-2-R Deferrable Floating Rate Notes Due 2038 |
|---|---|
| Series | Class D-2-R Notes |
| Coupon | Reference Rate + 3.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2038 |
| Issue Date | 13 Feb 2025 |
| Currency | USD |
| Listed Amount Outstanding | 5,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9067JAN21 |
Related Announcements
| Release Date | Title |
|---|---|
| 13 Feb 2025 | CSX ADMITS TRINITAS CLO XXI, LTD. AND TRINITAS CLO XXI, LLC TO THE OFFICIAL LIST |