ISIN: US89531VAD47

Name of Issuer: Trestles CLO II, Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Trestles CLO II, Ltd. has issued USD 46200M Variable Rate Bond due 25-Jul-2031.

Bond Document:- https://www.bondpdf.com/*

Fair Value Price: https://www.bondmetric.com

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• Action Type: New Bond
• Announcement Date: 13-Jun-2018
• Effective Date: 13-Jun-2018
• Issue Currency: USD
• Maturity Date: 2031
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Variable

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Associated ISINs

• US89531MAB81
• US89531MAD48
• US89531MAF95
• US89531MAH51
• US89531VAB80

View all associated ISINs

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