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Trinitas CLO V plans to redeem notes due 2028 through refinancing
By Sarah Lizee
Olympia, Wash., Nov. 15 – Trinitas CLO V, Ltd./Trinitas CLO V, LLC is planning to enter into a supplemental indenture and refinance its notes due Oct. 25, 2028, according to a notice.
The following will be redeemed:
• $2 million of class X notes;
• $256 million of class A notes;
• $42 million of class B-1 notes;
• $6 million of class B-2 notes;
• $24 million of class C notes;
• $22 million of class D notes; and
• $18 million of class E notes.
Trinitas plans to issue new class X-R floating-rate notes, class A-1-R floating-rate notes, class A-2-R floating-rate notes, class B-R floating-rate notes, class C-R deferrable floating-rate notes, class D-R deferrable floating-rate notes, class E-R deferrable floating-rate notes and class F-R deferrable floating-rate notes.
U.S. Bank NA is the trustee.
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