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Apex Credit CLO 2024-2X, FRN 25jul2037, USD (ABS, SUB) (FIGI BBG01NKY0W00, WKN A4D91L)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
38,350,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Apex Credit CLO 2024-2X bond is a USD-denominated Secured debt security with a maturity date of 25/07/2037. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 250,000 USD, a placement amount of 38,350,000 USD and an outstanding amount of 38,350,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by FIGI - BBG01NKY0W00, CFI - DAZUGR, Ticker - APEXC 2024-2X SUB.
