Specialist Debt Security Details
Apex Credit CLO 2021-2 Ltd. and LLC
| Description | U.S.$180,000,000 Class A-1A Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-1A |
| Coupon | Variable 1.23 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2034 |
| Issue Date | 04 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 180,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5956AAA19 |
