Specialist Debt Security Details
Apex Credit CLO 13 Ltd. and Apex Credit CLO 13 LLC
| Description | U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.35 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Jan 2039 |
| Issue Date | 23 Jan 2026 |
| Currency | USD |
| Listed Amount Outstanding | 240,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0479FAA96 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Jan 2026 | CSX ADMITS APEX CREDIT CLO 13, LTD. AND APEX CREDIT CLO 13, LLC TO THE OFFICIAL LIST |