Specialist Debt Security Details
Apex Credit CLO 2024-I Ltd. and Apex Credit CLO 2024-I LLC
| Description | U.S.$195,000,000 Class A-1 Senior Secured Floating Rate Notes due 2036 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.8 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2036 |
| Issue Date | 07 Mar 2024 |
| Currency | USD |
| Listed Amount Outstanding | 195,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 07 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0473AAA63 |
