12/21/2023 | Press release | Distributed by Public on 12/21/2023 13:05
The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:
Name of Co-Issuers:
Trinitas CLO XXV, Ltd.
Trinitas CLO XXV, LLC
Number and Description of Securities issued by the Co-Issuers:
U.S.$242,000,000 Class A-1 Floating Rate Notes Due 2037
U.S.$ 48,000,000 Class B Floating Rate Notes Due 2037
Type of listing:
Specialist debt securities
From:
2:00 p.m. on 21 December 2023