Specialist Debt Security Details

Apex Credit CLO 2020 Ltd. and Apex Credit CLO 2020 LLC

Description U.S.$11,000,000 Class B-F Senior Secured Fixed Rate Notes due 2031
Series Class B-F
Coupon Fixed 2.929
Coupon Frequency Quarterly
Maturity Date 20 Oct 2031
Issue Date 19 Nov 2020
Currency USD
Listed Amount Outstanding 11,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 20 Apr 2021
Listing Type Primary Listing on CSX
ISIN USG0477JAE58