Specialist Debt Security Details

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

Description U.S.$15,050,000 Class A-R Senior Secured Floating Rate Notes Due 2032
Series Class A-R
Coupon Benchmark + 1.32
Coupon Frequency Quarterly
Maturity Date 18 Apr 2032
Issue Date 18 Oct 2020
Currency USD
Listed Amount Outstanding 15,050,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 18 Jan 2022
Listing Type Primary Listing on CSX
ISIN USG0474VAD31

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