Specialist Debt Security Details

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

Description US$2,000,000 Class C-F Secured Deferrable Fixed Rate Notes due 2032
Series Class C-F Notes
Coupon Fixed 4.572
Coupon Frequency Quarterly
Maturity Date 25 Oct 2032
Issue Date 29 Oct 2019
Currency USD
Listed Amount Outstanding 2,000,000.00
Minimum Denomination 1,000,000.00
1st Interest Payment Date 27 Apr 2020
Listing Type Primary Listing on CSX
ISIN US03755CAL81
Legal AdvisorAllen & Overy LLP
Appleby (Cayman) Ltd.
Paying AgentCitibank, N.A.
TrusteeCitibank, N.A.