Specialist Debt Security Details
Apex Credit CLO 2022-I Ltd and Apex Credit CLO 2022-I LLC
Description | U.S.$16,500,000 Class C Secured Deferrable Floating Rate Notes due 2033 |
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Series | Class C |
Coupon | Variable 2.71 |
Coupon Frequency | Quarterly |
Maturity Date | 22 Apr 2033 |
Issue Date | 28 Apr 2022 |
Currency | USD |
Listed Amount Outstanding | 16,500,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 22 Oct 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG0479YAC42 |
Related Announcements
Release Date | Title |
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03 May 2022 | CSX ADMITS APEX CREDIT CLO 2022-I LTD AND APEX CREDIT CLO 2022-I LLC TO THE OFFICIAL LIST |