CSX ADMITS APEX CREDIT CLO 2019-II LTD. AND APEX CREDIT CLO 2019-II LLC TO THE OFFICIAL LIST

Date29-Oct-2019

The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

 

Name of Co-Issuers:

 

Apex Credit CLO 2019-II Ltd and Apex Credit CLO 2019-II LLC

 

Number and Description of Securities:

 

U.S.$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2032

U.S.$16,000,000 Class A-2 Senior Secured Floating Rate Notes due 2032

U.S.$42,000,000 Class B Senior Secured Floating Rate Notes due 2032
U.S.$20,000,000 Class C-1 Secured Deferrable Floating Rate Notes due 2032
U.S.$2,000,000 Class C-F Secured Deferrable Fixed Rate Notes due 2032
U.S.$20,000,000 Class D Secured Deferrable Floating Rate Notes due 2032

U.S.$22,000,000 Class E Secured Deferrable Floating Rate Notes due 2032
U.S.$38,350,000 Subordinated Notes due 2032

 

Type of listing:

 

Specialist debt securities

 

From:

 

2:30 p.m. on 29 October 2019