Specialist Debt Security Details
Apidos CLO XLVII Ltd and Apidos CLO XLVII LLC
| Description | U.S.$320,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2037 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable 1.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 26 Apr 2037 |
| Issue Date | 19 Mar 2024 |
| Currency | USD |
| Listed Amount Outstanding | 320,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 26 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0489YAA67 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Apr 2026 | APIDOS CLO XLVII LTD AND APIDOS CLO XLVII LLC : COMPANY ANNOUNCEMENT : NOTICE OF OPTIONAL REDEMPTION BY REFINANCING  |
| Release Date | Title |
|---|---|
| 19 Mar 2024 | CSX ADMITS APIDOS CLO XLVII LTD AND APIDOS CLO XLVII LLC TO THE OFFICIAL LIST |