Specialist Debt Security Details
Apex Credit CLO 2019 Ltd. and Apex Credit CLO 2019 LLC
| Description | US$31,000,000 Subordinated Notes due 2032 |
|---|---|
| Series | Subordinated Notes |
| Coupon | |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Apr 2032 |
| Issue Date | 03 Jun 2019 |
| Currency | USD |
| Listed Amount Outstanding | 31,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 18 Jul 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | US03754BAC19 |
| Legal Advisor | Allen & Overy LLP  |
| Appleby (Cayman) Ltd. | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Jun 2019 | CSX ADMITS APEX CREDIT CLO 2019 LTD. AND APEX CREDIT CLO 2019 LLLC TO THE OFFICIAL LIST |