Specialist Debt Security Details
APL Finance 2023-1 Designated Activity Company and APL Finance 2023-1 LLC
| Description | US$30,831,549.89 Class R Certificates |
|---|---|
| Series | Class R Certificates |
| Coupon | Variable |
| Coupon Frequency | Monthly |
| Maturity Date | 21 Jul 2031 |
| Issue Date | 15 Dec 2023 |
| Currency | USD |
| Listed Amount Outstanding | 30,831,549.89 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jun 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000MACEOF1 |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Jun 2024 | CSX ADMITS APL FINANCE 2023-1 DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 18 Dec 2023 | CSX ADMITS APL FINANCE 2023-1 DESIGNATED ACTIVITY COMPANY AND APL FINANCE 2023-1 LLC TO THE OFFICIAL LIST |