Specialist Debt Security Details
Apex Credit CLO 2017-II Ltd. and Apex Credit CLO 2017-II LLC
| Description | U.S.$29,250,000 Class C Secured Deferrable Floating Rate Notes due 2029 |
|---|---|
| Series | Class C |
| Coupon | LIBOR 2.4 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Sep 2029 |
| Issue Date | 08 Dec 2017 |
| Currency | USD |
| Listed Amount Outstanding | 29,250,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Dec 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0471UAD84 |
| Legal Advisor | Appleby (Cayman) Ltd. |
| Cadwalader, Wickersham and Taft LLP | |
| Dechert LLP | |
| Paying Agent | Citibank, N.A. |
| Trustee | Citibank, N.A. |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Dec 2017 | CSX ADMITS APEX CREDIT CLO 2017-II LTD AND APEX CREDIT CLO 2017-II LLC TO THE OFFICIAL LIST |