Specialist Debt Security Details

Apex Credit CLO 2019 Ltd. and Apex Credit CLO 2019 LLC

Description US$21,000,000 Class D Secured Deferrable Floating Rate Notes due 2032
Series Class D Notes
Coupon Variable 7.1
Coupon Frequency Quarterly
Maturity Date 18 Apr 2032
Issue Date 03 Jun 2019
Currency USD
Listed Amount Outstanding 21,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 18 Jul 2019
Listing Type Primary Listing on CSX
ISIN US03754BAA52