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+44 203 371 1100
Credit Sector:- Financial Services
Country:- Cayman Islands
Bond Document:- https://www.bondpdf.com
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| 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. | ||||
All of the financial data available on this page is sourced from FactEntry.