Specialist Debt Security Details

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

Description U.S.$46,700,000 Class B-RR Senior Secured Floating Rate Notes Due 2037
Series Class B-RR Notes
Coupon Benchmark + 1.9
Coupon Frequency Quarterly
Maturity Date 18 Jul 2037
Issue Date 08 Aug 2024
Currency USD
Listed Amount Outstanding 46,700,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 18 Jan 2025
Listing Type Primary Listing on CSX
ISIN USG0474VAK73

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