Specialist Debt Security Details
Apidos CLO LVI and Apidos CLO LVI LLC
| Description | U.S.$16,500,000 Class E Mezzanine Deferrable Floating Rate Notes due 2039 |
|---|---|
| Series | Class E Notes |
| Coupon | Benchmark + 5.3 |
| Coupon Frequency | Quarterly |
| Maturity Date | 24 Apr 2039 |
| Issue Date | 07 Apr 2026 |
| Currency | USD |
| Listed Amount Outstanding | 16,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 24 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0487CAB49 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Apr 2026 | CSX ADMITS APIDOS CLO LVI AND APIDOS CLO LVI LLC TO THE OFFICIAL LIST |