Specialist Debt Security Details
Apex Credit CLO 12 Ltd. and Apex Credit CLO 12 LLC
| Description | U.S.$256,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.27 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2038 |
| Issue Date | 24 Apr 2025 |
| Currency | USD |
| Listed Amount Outstanding | 256,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0476PAA06 |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Apr 2025 | CSX ADMITS APEX CREDIT CLO 12 LTD. AND APEX CREDIT CLO 12 LLC TO THE OFFICIAL LIST |