Specialist Debt Security Details
Apex Credit CLO 2019-II Ltd. and Apex Credit CLO 2019-II LLC
| Description | U.S.$184,300,000 Class A-1-R Senior Secured Floating Rate Notes due 2032 |
|---|---|
| Series | Class A-1-R |
| Coupon | Variable 1.15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Oct 2032 |
| Issue Date | 16 Dec 2021 |
| Currency | USD |
| Listed Amount Outstanding | 184,300,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 25 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0477HAH24 |
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 |