Specialist Debt Security Details
Trinitas CLO XXXV, Ltd. and Trinitas CLO XXXV, LLC
| Description | U.S.$20,000,000 Class A-2 Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-2 Notes |
| Coupon | Reference Rate + 1.42 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Jan 2039 |
| Issue Date | 06 Mar 2026 |
| Currency | USD |
| Listed Amount Outstanding | 20,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9064AAB01 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Mar 2026 | CSX ADMITS TRINITAS CLO XXXV LTD. AND TRINITAS CLO XXXV LLC TO THE OFFICIAL LIST |