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 |
|---|---|
| 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 |
|---|---|
| 30 Jun 2021 | CSX ADMITS APEX CREDIT CLO 2021 LTD. AND APEX CREDIT CLO 2021 LLC TO THE OFFICIAL LIST |