Specialist Debt Security Details
Apidos CLO XXX and Apidos CLO XXX LLC
| Description | U.S.$24,400,000 Class D Mezzanine Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class D Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Oct 2031 |
| Issue Date | 11 Sep 2018 |
| Currency | USD |
| Listed Amount Outstanding | 24,400,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 18 Apr 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0508DAA93 |
Related Announcements
| Release Date | Title |
|---|---|
| 11 Sep 2018 | CSX ADMITS APIDOS CLO XXX AND APIDOS CLO XXX LLC TO THE OFFICIAL LIST |