Specialist Debt Security Details

Apex Credit CLO 2021 Ltd. and Apex Credit CLO 2021 LLC

Description U.S.$2,000,000 Class D-3 Secured Deferrable Fixed Rate Notes due 2034
Series Class D-3 Notes
Coupon Variable 6.5
Coupon Frequency Quarterly
Maturity Date 18 Jul 2034
Issue Date 25 Jun 2021
Currency USD
Listed Amount Outstanding 2,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 18 Jan 2022
Listing Type Primary Listing on CSX
ISIN USG0478DAG28

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