Specialist Debt Security Details
Apidos CLO XXX and Apidos CLO XXX LLC
| Description | U.S.$2,700,000 Class X Senior Secured Floating Rate Notes due 2031 |
|---|---|
| Series | Class X Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Oct 2031 |
| Issue Date | 11 Sep 2018 |
| Currency | USD |
| Listed Amount Outstanding | 2,700,000 |
| Minimum Denomination | 250,000 |
| 1st Interest Payment Date | 18 Apr 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0509FAA33 |
| Collateral Manager | CVC Credit Partners U.S. CLO Management LLC |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 11 Sep 2018 | CSX ADMITS APIDOS CLO XXX AND APIDOS CLO XXX LLC TO THE OFFICIAL LIST |