Specialist Debt Security Details
Trinitas CLO XXXV, Ltd. and Trinitas CLO XXXV, LLC
| Description | U.S.$15,000,000 Class E Deferrable Floating Rate Notes due 2039 |
|---|---|
| Series | Class E Notes |
| Coupon | Reference Rate + 5.15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Jan 2039 |
| Issue Date | 06 Mar 2026 |
| Currency | USD |
| Listed Amount Outstanding | 15,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG90636AA29 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Mar 2026 | CSX ADMITS TRINITAS CLO XXXV LTD. AND TRINITAS CLO XXXV LLC TO THE OFFICIAL LIST |