Specialist Debt Security Details
Apidos CLO XXXII and Apidos CLO XXXII LLC
| Description | U.S.$2,600,000 Class X Senior Secured Floating Rate Notes due 2033 |
|---|---|
| Series | Class X Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2033 |
| Issue Date | 14 Feb 2020 |
| Currency | USD |
| Listed Amount Outstanding | 2,600,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0511KAA81 |
