Specialist Debt Security Details

Apex Credit CLO 2019 Ltd. and Apex Credit CLO 2019 LLC

Description US$15,050,000 Class A Senior Secured Floating Rate Notes due 2032
Series Class A Notes
Coupon LIBOR 1.57
Coupon Frequency Quarterly
Maturity Date 18 Apr 2032
Issue Date 03 Jun 2019
Currency USD
Listed Amount Outstanding 15,050,000.00
Minimum Denomination 10,000.00
1st Interest Payment Date 18 Jul 2019
Listing Type Primary Listing on CSX
ISIN US03754AAA79
Legal AdvisorAllen & Overy LLP
Appleby (Cayman) Ltd.
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association