Specialist Debt Security Details

Apex Credit CLO 2021-2 Ltd. and LLC

Description U.S.$36,000,000 Class A-2 Senior Secured Floating Rate Notes due 2034
Series Class A-2
Coupon Variable 1.85
Coupon Frequency Quarterly
Maturity Date 20 Oct 2034
Issue Date 04 Nov 2021
Currency USD
Listed Amount Outstanding 36,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Apr 2022
Listing Type Primary Listing on CSX
ISIN USG5956AAC74