CSX CANCELS APEX CREDIT CLO 2019-II LTD, AND APEX CREDIT CLO 2019-II, LLC REDEEMED NOTES
Date | 21-Dec-2021 |
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The
listing of the following securities have been cancelled with effect from 21
December 2021: Name of Issuer: Apex
Credit CLO 2019-II Ltd. and Apex Credit CLO 2019-II
LLC Number and Description of
Securities: US$248,000,000 Class A-1 Senior Secured Floating Rate Notes due
2032 US$16,000,000 Class A-2 Senior Secured Floating Rate Notes due
2032 US$42,000,000 Class B Senior Secured Floating Rate Notes due
2032 US$20,000,000 Class C-1 Secured Deferrable Floating Rate Notes due
2032 US$2,000,000 Class C-F Secured Deferrable Fixed Rate Notes due
2032 Type of listing: Specialist debt securities Reason for Cancellation: Redemption
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