Specialist Debt Security Details
Apex Credit CLO 2022-I Ltd and Apex Credit CLO 2022-I LLC
Description | U.S.$24,500,000 Subordinated Notes due 2033 |
---|---|
Series | |
Coupon | 1.8 |
Coupon Frequency | Quarterly |
Maturity Date | 22 Apr 2033 |
Issue Date | 28 Apr 2022 |
Currency | USD |
Listed Amount Outstanding | 24,500,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 22 Oct 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG0479WAB03 |
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 |