ISIN: US89531MAD48

Name of Issuer: Trestles CLO II, Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Trestles CLO II, Ltd. today announced that it intends to repurchase any or all of the outstanding USD Floating bond due 25-Jul-2031.

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• Action Type: Offer Repurchase
• Announcement Date: 06-May-2024
• Effective Date: 20-May-2024
• Issue Currency: USD
• Maturity Date: 2031
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• US89531MAB81
• US89531MAF95
• US89531MAH51
• US89531VAB80

View all associated ISINs

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