Specialist Debt Security Details
Apidos CLO XXXII and Apidos CLO XXXII LLC
Description | U.S.$17,500,000 Class E Mezzanine Deferrable Floating Rate Notes due 2033 |
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Series | Class E Notes |
Coupon | Floating |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jan 2033 |
Issue Date | 14 Feb 2020 |
Currency | USD |
Listed Amount Outstanding | 17,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jul 2020 |
Listing Type | Primary Listing on CSX |
ISIN | USG0510PAA87 |