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Trinitas CLO IV Ltd.

Credit Sector:- Financial Services

Country:- Cayman Islands

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
11-Sep-2018 Full Redemption - - USG9061XAA57
Trinitas CLO IV Ltd. announced today that it has repurchased fully of its USD 2MM, floating rate bond due 18-Apr-2028.
23-Aug-2018 New Bond - - US89640WAE84
Trinitas CLO IV Ltd. has issued USD 14600M Notes due 18-Oct-2031
23-Aug-2018 New Bond - - US89640WAF59
Trinitas CLO IV Ltd. has issued USD 4500M, floating rate bond due 18-Oct-2031.
14-Aug-2018 Full Redemption - - USG9061XAB31
Trinitas CLO IV Ltd. today announced that it has made the principal payment relating to its USD 258MM floating rate bond due 2028.
14-Aug-2018 Full Redemption - - USG9061XAC14
Trinitas CLO IV Ltd. today announced that it has made the principal payment relating to its USD 42MM floating rate bond due 2028.

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