Specialist Debt Security Details

Apidos CLO XXX and Apidos CLO XXX LLC

Description U.S.$40,850,000 Class A-1B Senior Secured Floating Rate Notes due 2031
Series Class A-1B Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 18 Oct 2031
Issue Date 11 Sep 2018
Currency USD
Listed Amount Outstanding 40,850,000
Minimum Denomination 250,000
1st Interest Payment Date 18 Apr 2019
Listing Type Primary Listing on CSX
ISIN USG0509FAC98
Collateral ManagerCVC Credit Partners U.S. CLO Management LLC
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association