Specialist Debt Security Details

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

Description US$38,350,000 Subordinated Notes due 2038
Series Subordinated Notes
Coupon  7.76
Coupon Frequency Quarterly
Maturity Date 25 Jan 2038
Issue Date 29 Oct 2019
Currency USD
Listed Amount Outstanding 38,350,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN US03755DAC65