Credit Sector:- Financial Services
Country:- Cayman Islands
Bond Document:- https://www.bondpdf.com
In order to view the complete data, please login here
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.