Specialist Debt Security Details

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

Description U.S.$42,000,000 Class B-R Senior Secured Floating Rate Notes due 2032
Series Class B-R
Coupon Variable 1.8
Coupon Frequency Quarterly
Maturity Date 25 Oct 2032
Issue Date 16 Dec 2021
Currency USD
Listed Amount Outstanding 42,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 25 Jan 2022
Listing Type Primary Listing on CSX
ISIN USG0477HAK52