Specialist Debt Security Details
Apex Credit CLO 2022-I Ltd and Apex Credit CLO 2022-I LLC
| Description | U.S.$42,000,000 Class B Senior Secured Floating Rate Notes due 2033 |
|---|---|
| Series | Class B |
| Coupon | Variable 2.15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Apr 2033 |
| Issue Date | 28 Apr 2022 |
| Currency | USD |
| Listed Amount Outstanding | 42,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 22 Oct 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | US03753YAD04 |
Related Announcements
| Release Date | Title |
|---|---|
| 03 May 2022 | CSX ADMITS APEX CREDIT CLO 2022-I LTD AND APEX CREDIT CLO 2022-I LLC TO THE OFFICIAL LIST |