Specialist Debt Security Details

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

Description U.S.$16,250,000 Class D Secured Deferrable Floating Rate Notes due 2031
Series Class D
Coupon Benchmark + 4.07
Coupon Frequency Quarterly
Maturity Date 20 Oct 2031
Issue Date 19 Nov 2020
Currency USD
Listed Amount Outstanding 16,250,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 20 Apr 2021
Listing Type Primary Listing on CSX
ISIN USG0477JAG07
ArrangerJefferies LLC
Collateral AdministratorU.S. Bank National Association
Legal AdvisorAllen & Overy LLP
Appleby (Cayman) Ltd.
Paul Hastings LLP
Paying AgentU.S. Bank National Association
Portfolio ManagerApex Credit Partners LLC
TrusteeU.S. Bank National Association