Specialist Debt Security Details

Apex Credit CLO 2017-II Ltd. and Apex Credit CLO 2017-II LLC

Description Class C Secured Deferrable Floating Rate Notes due 2029
Series Class C
Coupon LIBOR 2.4
Coupon Frequency Quarterly
Maturity Date 20 Sep 2029
Issue Date 08 Dec 2017
Currency USD
Listed Amount Outstanding 29,250,000
Minimum Denomination 250,000
1st Interest Payment Date 20 Dec 2017
Listing Type Primary Listing on CSX
ISIN USG0471UAD84
Legal AdvisorAppleby (Cayman) Ltd.
Cadwalader, Wickersham and Taft LLP
Dechart LLP
Paying AgentCitibank, N.A.
TrusteeCitibank, N.A.