Specialist Debt Security Details
Apex Credit CLO 2024-II Ltd. and Apex Credit CLO 2024-II LLC
| Description | U.S.$5,800,000 Class B-2 Senior Secured Fixed Rate Notes due 2037 |
|---|---|
| Series | Class B-2 Notes |
| Coupon | Fixed 5.93 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Jul 2037 |
| Issue Date | 12 Aug 2024 |
| Currency | USD |
| Listed Amount Outstanding | 5,800,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0474EAC33 |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Aug 2024 | CSX ADMITS APEX CREDIT CLO 2024-II LTD AND APEX CREDIT CLO 2024-II LLC TO THE OFFICIAL LIST |