ISIN: USG9061FAB25

Name of Issuer: Trinitas CLO IV Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Trinitas CLO IV Ltd. today announced that it intends to change the FRN Index for its USD 36650M, Floating bond due 18-Apr-2028.

Bond Document:- https://www.bondpdf.com/bonds/c8062ee1

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

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• Action Type: Propose FRN Index Change
• Announcement Date: 14-Jun-2023
• Effective Date: 15-Jun-2025
• Issue Currency: USD
• Maturity Date: 2028
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Subordinated

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Associated ISINs

• US89640WAF59
• US89640WAE84
• US89640XBM74
• US89640WAC29
• US89640XBP06

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.