CSX ADMITS APEX CREDIT CLO 2022-I LTD AND APEX CREDIT CLO 2022-I LLC REFINANCED NOTES TO THE OFFICIAL LIST
| Date | 9-Oct-2025 |
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The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official
List: Name of
Co-Issuers: Apex
Credit CLO 2022-I Ltd. Apex
Credit CLO 2022-I LLC Number
and Description of Securities Issued by the Co-Issuers:
U.S.$3,500,000
Class X-R Amortizing Senior Secured Floating Rate Notes due
2038 U.S.$123,560,000
Class A-R Senior Secured Floating Rate Notes due 2038 U.S.$41,320,000
Class B-R Senior Secured Floating Rate Notes due 2038 U.S.$18,030,000
Class C-R Secured Deferrable Floating Rate Notes due 2038 U.S.$14,270,000
Class D-1-R Secured Deferrable Floating Rate Notes due
2038 U.S.$6,010,000
Class D-2-R Secured Deferrable Floating Rate Notes due
2038 Number
and Description of Securities Issued Solely by the Issuer:
U.S.$9,020,000
Class E-R Secured Deferrable Floating Rate Notes due 2038 U.S.$1,500,000
Class F-R Secured Deferrable Floating Rate Notes due 2038 U.S.$39,000,000
Subordinated Notes Type of
Listing: Specialist
debt securities Effective
From: 1:30
p.m. on 9 October 2025
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