Specialist Debt Security Details

Apidos CLO XXX and Apidos CLO XXX LLC

Description U.S.$38,450,000 Class C Mezzanine Deferrable Floating Rate Notes due 2031
Series Class C Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 18 Oct 2031
Issue Date 11 Sep 2018
Currency USD
Listed Amount Outstanding 38,450,000
Minimum Denomination 250,000
1st Interest Payment Date 18 Apr 2019
Listing Type Primary Listing on CSX
ISIN USG0509FAF20
Collateral ManagerCVC Credit Partners U.S. CLO Management LLC
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association