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 2032 |
|---|---|
| Series | Subordinated Notes |
| Coupon | |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Oct 2032 |
| Issue Date | 29 Oct 2019 |
| Currency | USD |
| Listed Amount Outstanding | 38,350,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 27 Apr 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | US03755DAC65 |
| Legal Advisor | Allen & Overy LLP  |
| Appleby (Cayman) Ltd. | |
| Paying Agent | Citibank, N.A. |
| Trustee | Citibank, N.A. |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Oct 2019 | CSX ADMITS APEX CREDIT CLO 2019-II LTD. AND APEX CREDIT CLO 2019-II LLC TO THE OFFICIAL LIST |