Specialist Debt Security Details
Apidos CLO XXX and Apidos CLO XXX LLC
Description | U.S.$64,600,000 Subordinated Notes due 2031 |
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Series | Subordinated Notes |
Coupon | Floating |
Coupon Frequency | Quarterly |
Maturity Date | 18 Oct 2031 |
Issue Date | 11 Sep 2018 |
Currency | USD |
Listed Amount Outstanding | 64,600,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 18 Apr 2019 |
Listing Type | Primary Listing on CSX |
ISIN | USG0508DAB76 |
Related Announcements
Release Date | Title |
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11 Jul 2023 | APIDOS CLO XXX AND APIDOS CLO XXX LLC : COMPANY ANNOUNCEMENT : NOTICE OF CMA AMENDMENT |
Release Date | Title |
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11 Sep 2018 | CSX ADMITS APIDOS CLO XXX AND APIDOS CLO XXX LLC TO THE OFFICIAL LIST |