Specialist Debt Security Details
APL Finance 2023-1 Designated Activity Company and APL Finance 2023-1 LLC
Description | $21,920,000 Class C Fixed Rate Secured Notes Series 2023-1 |
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Series | Class C |
Coupon | Fixed |
Coupon Frequency | Monthly |
Maturity Date | 21 Jul 2031 |
Issue Date | 15 Dec 2023 |
Currency | USD |
Listed Amount Outstanding | 21,920,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Dec 2023 |
Listing Type | Primary Listing on CSX |
ISIN | USG0R909AC94 |
Related Announcements
Release Date | Title |
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19 Jun 2024 | CSX ADMITS APL FINANCE 2023-1 DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |
Release Date | Title |
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18 Dec 2023 | CSX ADMITS APL FINANCE 2023-1 DESIGNATED ACTIVITY COMPANY AND APL FINANCE 2023-1 LLC TO THE OFFICIAL LIST |