Specialist Debt Security Details
Apex Credit CLO 2020 Ltd. and Apex Credit CLO 2020 LLC
| Description | U.S.$21,500,000 Class B-1 Senior Secured Floating Rate Notes due 2031 |
|---|---|
| Series | Class B-1 |
| Coupon | Benchmark + 2.28 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2031 |
| Issue Date | 19 Nov 2020 |
| Currency | USD |
| Listed Amount Outstanding | 21,500,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Apr 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0477JAD75 |
| Arranger | Jefferies LLC |
| Collateral Administrator | U.S. Bank National Association  |
| Legal Advisor | Allen & Overy LLP |
| Appleby (Cayman) Ltd. | |
| Paul Hastings LLP | |
| Paying Agent | U.S. Bank National Association |
| Portfolio Manager | Apex Credit Partners LLC |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Nov 2020 | CSX ADMITS APEX CREDIT CLO 2020 LTD. AND APEX CREDIT CLO 2020 LLC TO THE OFFICIAL LIST |