Specialist Debt Security Details
Apex Credit CLO 2020-II Ltd. and Apex Credit CLO 2020-II, LLC
| Description | U.S.$57,900,000 Subordinated Notes |
|---|---|
| Series | |
| Coupon | 0 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2038 |
| Issue Date | 21 Aug 2025 |
| Currency | USD |
| Listed Amount Outstanding | 57,900,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5954YAB95 |
