Specialist Debt Security Details
Trinitas CLO XXXV, Ltd. and Trinitas CLO XXXV, LLC
| Description | U.S.$27,500,000 Class D-1 Deferrable Floating Rate Notes due 2039 |
|---|---|
| Series | Class D-1 Notes |
| Coupon | Reference Rate + 2.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Jan 2039 |
| Issue Date | 06 Mar 2026 |
| Currency | USD |
| Listed Amount Outstanding | 27,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9064AAE40 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Mar 2026 | CSX ADMITS TRINITAS CLO XXXV LTD. AND TRINITAS CLO XXXV LLC TO THE OFFICIAL LIST |