Specialist Debt Security Details
Apex Credit CLO 2019 Ltd. and Apex Credit CLO 2019 LLC
| Description | U.S.$23,000,000 Class B-R Secured Deferrable Floating Rate Notes Due 2032 |
|---|---|
| Series | Class B-R |
| Coupon | Variable 2.4 |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Apr 2032 |
| Issue Date | 18 Oct 2020 |
| Currency | USD |
| Listed Amount Outstanding | 23,000,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 18 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0474VAE14 |
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 |