Specialist Debt Security Details
Apex Credit CLO 2020-II Ltd. and Apex Credit CLO 2020-II, LLC
| Description | U.S.$18,000,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class C-R Notes |
| Coupon | Benchmark + 2.35 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2038 |
| Issue Date | 21 Aug 2025 |
| Currency | USD |
| Listed Amount Outstanding | 18,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0478JAD66 |
