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 |
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Series | Class B-R |
Coupon | Benchmark + 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 |
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03 Jun 2019 | CSX ADMITS APEX CREDIT CLO 2019 LTD. AND APEX CREDIT CLO 2019 LLLC TO THE OFFICIAL LIST |