Specialist Debt Security Details

Apidos CLO XXXII and Apidos CLO XXXII LLC

Description U.S.$22,000,000 Class D Mezzanine Deferrable Floating Rate Notes due 2033
Series Class D Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 20 Jan 2033
Issue Date 14 Feb 2020
Currency USD
Listed Amount Outstanding 22,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jul 2020
Listing Type Primary Listing on CSX
ISIN USG0511KAG51
AdministratorMaplesFS Limited
Collateral AdministratorU.S. Bank National Association
Collateral ManagerCVC Credit Partners U.S. CLO Management LLC
Legal AdvisorCleary Gottlieb Steen & Hamilton LLP
Maples and Calder
Listing AgentMaples and Calder
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association