Specialist Debt Security Details

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

Description US$22,000,000 Class E Secured Deferrable Floating Rate Notes due 2032
Series Class E Notes
Coupon LIBOR 7
Coupon Frequency Quarterly
Maturity Date 25 Oct 2032
Issue Date 29 Oct 2019
Currency USD
Listed Amount Outstanding 22,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 27 Apr 2020
Listing Type Primary Listing on CSX
ISIN US03755DAA00
Legal AdvisorAllen & Overy LLP
Appleby (Cayman) Ltd.
Paying AgentCitibank, N.A.
TrusteeCitibank, N.A.