Specialist Debt Security Details
Apex Credit CLO 2021 Ltd. and Apex Credit CLO 2021 LLC
Description | U.S.$37,000,000 Subordinated Notes due 2034 |
---|---|
Series | Subordinated Notes |
Coupon | |
Coupon Frequency | |
Maturity Date | 18 Jul 2034 |
Issue Date | 25 Jun 2021 |
Currency | USD |
Listed Amount Outstanding | 37,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | USG0478TAD49 |
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 |