ISIN: US03755BAC00

Name of Issuer: Apex Credit CLO 2016 Ltd.

Sector: Financial Services

Country of Domicile: United States

Notes: Apex Credit CLO 2016 Ltd. has fully repurchased USD 7MM, Floating bond due 27-Oct-2028. The outstanding balance will therefore be zero.

Bond Document:- https://www.bondpdf.com/bonds/565d9451

Fair Value Price: https://www.bondmetric.com

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• Action Type: Full Redemption
• Announcement Date: 15-Nov-2023
• Effective Date: 15-Nov-2023
• Issue Currency: USD
• Maturity Date: 2028
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Senior

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Associated ISINs

• US03755BAA44
• US03754WAW10
• US03754WAY75

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.