Specialist Debt Security Details
Apex Credit CLO 2019 Ltd. and Apex Credit CLO 2019 LLC
| Description | U.S.$23,400,000 Class C-RR Secured Deferrable Floating Rate Notes Due 2037 |
|---|---|
| Series | Class C-RR Notes |
| Coupon | Benchmark + 2.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Jul 2037 |
| Issue Date | 08 Aug 2024 |
| Currency | USD |
| Listed Amount Outstanding | 23,400,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 18 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0474VAL56 |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Jun 2019 | CSX ADMITS APEX CREDIT CLO 2019 LTD. AND APEX CREDIT CLO 2019 LLLC TO THE OFFICIAL LIST |