01/23/2024 | Press release | Distributed by Public on 01/23/2024 15:46
The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:
Name of Co-Issuers:
Trinitas CLO XXVI, Ltd.
Trinitas CLO XXVI, LLC
Number and Description of Securities issued by the Co-Issuers:
U.S.$315,000,000 Class A-1 Floating Rate Notes Due 2035
U.S.$12,500,000 Class A-2 Floating Rate Notes Due 2035
U.S.$52,500,000 Class B Floating Rate Notes Due 2035
U.S.$30,000,000 Class C Deferrable Floating Rate Notes Due 2035
U.S.$30,000,000 Class D Deferrable Floating Rate Notes Due 2035
Number and Description of Securities issued solely by the Issuer:
U.S.$20,000,000 Class E Deferrable Floating Rate Notes Due 2035
Type of listing:
Specialist debt securities
From:
4:30 p.m. on 23 January 2024