Specialist Debt Security Details
Apex Credit CLO 2019-II Ltd. and Apex Credit CLO 2019-II LLC
| Description | U.S.$9,736,843 Class D-1NR Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class D-1NR Notes |
| Coupon | Benchmark + 3.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Jan 2038 |
| Issue Date | 27 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 9,736,843.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 25 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0477HAS88 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Oct 2019 | CSX ADMITS APEX CREDIT CLO 2019-II LTD. AND APEX CREDIT CLO 2019-II LLC TO THE OFFICIAL LIST |