Specialist Debt Security Details
Trinitas CLO XXIII, Ltd. and Trinitas CLO XXIII, LLC
| Description | U.S.$300,000,000 Class A-1-R Floating Rate Notes Due 2038 |
|---|---|
| Series | Class A-1-R Notes |
| Coupon | Reference Rate + 1.31 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2038 |
| Issue Date | 10 Sep 2025 |
| Currency | USD |
| Listed Amount Outstanding | 300,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG90665AF02 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Sep 2025 | CSX ADMITS TRINITAS CLO XXIII, LTD AND TRINITAS CLO XXIII, LLC TO THE OFFICIAL LIST |