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