Specialist Debt Security Details

Apex Credit CLO 2017-II Ltd. and Apex Credit CLO 2017-II LLC

Description U.S.$22,500,000 Class E Secured Deferrable Floating Rate Notes due 2029
Series Class E
Coupon LIBOR 6.72
Coupon Frequency Quarterly
Maturity Date 20 Sep 2029
Issue Date 08 Dec 2017
Currency USD
Listed Amount Outstanding 22,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Dec 2017
Listing Type Primary Listing on CSX
Legal AdvisorAppleby (Cayman) Ltd.
Cadwalader, Wickersham and Taft LLP
Dechert LLP
Paying AgentCitibank, N.A.
TrusteeCitibank, N.A.