Specialist Debt Security Details
Apidos CLO XLII Ltd and Apidos CLO XLII LLC
| Description | U.S.$352,000,000 Class A-1R Senior Secured Floating Rate Notes Due 2038 |
|---|---|
| Series | Class A-1R Notes |
| Coupon | Benchmark + 1.2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2038 |
| Issue Date | 27 Feb 2025 |
| Currency | USD |
| Listed Amount Outstanding | 352,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0489EAF90 |
