Specialist Debt Security Details
Apidos CLO XLIV Ltd and Apidos CLO XLIV LLC
| Description | U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2035 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable 2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 26 Apr 2035 |
| Issue Date | 21 Apr 2023 |
| Currency | USD |
| Listed Amount Outstanding | 240,000,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 26 Oct 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG04919AA77 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Apr 2023 | CSX ADMITS APIDOS CLO XLIV LTD AND APIDOS CLO XLIV LLC TO THE OFFICIAL LIST |