Specialist Debt Security Details
Apex Credit CLO 2022-I Ltd and Apex Credit CLO 2022-I LLC
| Description | U.S.$123,560,000 Class A-R Amortizing Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-R Notes |
| Coupon | Benchmark + 1.38 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Oct 2038 |
| Issue Date | 09 Oct 2025 |
| Currency | USD |
| Listed Amount Outstanding | 123,560,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0479YAF72 |
Related Announcements
| Release Date | Title |
|---|---|
| 03 May 2022 | CSX ADMITS APEX CREDIT CLO 2022-I LTD AND APEX CREDIT CLO 2022-I LLC TO THE OFFICIAL LIST |