Specialist Debt Security Details

Apex Credit CLO 2021-2 Ltd. and LLC

Description U.S.$180,000,000 Class A-1AR Senior Secured Floating Rate Notes due 2034
Series Class A-1AR
Coupon Benchmark + 1.18
Coupon Frequency Quarterly
Maturity Date 20 Oct 2034
Issue Date 04 Nov 2021
Currency USD
Listed Amount Outstanding 180,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Oct 2025
Listing Type Primary Listing on CSX
ISIN USG0478VAA55

Related Announcements