Specialist Debt Security Details
Apidos CLO LVIII and Apidos CLO LVIII LLC
| Description | US$352,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2039 |
| Issue Date | 10 Sep 2026 |
| Currency | USD |
| Listed Amount Outstanding | 352,000,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 20 Apr 2027 |
| Listing Type | Primary Listing on CSX |
| ISIN | US03790MAA71 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Sep 2026 | CSX ADMITS APIDOS CLO LVIII AND APIDOS CLO LVIII LLC TO THE OFFICIAL LIST  |