Specialist Debt Security Details
Apex Credit CLO 2021 Ltd. and Apex Credit CLO 2021 LLC
Description | U.S.$17,500,000 Class D-1 Secured Deferrable Floating Rate Notes due 2034 |
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Series | Class D-1 Notes |
Coupon | Variable 3.38 |
Coupon Frequency | Quarterly |
Maturity Date | 18 Jul 2034 |
Issue Date | 25 Jun 2021 |
Currency | USD |
Listed Amount Outstanding | 17,500,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 18 Jan 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG0478DAD96 |
Related Announcements
Release Date | Title |
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30 Jun 2021 | CSX ADMITS APEX CREDIT CLO 2021 LTD. AND APEX CREDIT CLO 2021 LLC TO THE OFFICIAL LIST |