Specialist Debt Security Details
Apidos CLO LV and Apidos CLO LV LLC
| Description | U.S.$352,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.21 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2039 |
| Issue Date | 23 Dec 2025 |
| Currency | USD |
| Listed Amount Outstanding | 352,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0486VAA55 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Dec 2025 | CSX ADMITS APIDOS CLO LV AND APIDOS CLO LV LLC TO THE OFFICIAL LIST |