ISIN: USG0488NAF09

Name of Issuer: Apidos CLO XVIII

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Apidos CLO XVIII announced today that it has repurchased fully of its USD 449800M, floating rate bond due 2026.

Bond Document:- https://www.bondpdf.com/bonds/USG0488NAF09

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

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• Action Type: Full Redemption
• Announcement Date: 05-Oct-2018
• Effective Date: 22-Oct-2018
• Issue Currency: USD
• Maturity Date: 2026
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• USG0488NAH64
• USG0488NAB94
• USG04886AB67
• USG0488NAE34
• USG0488NAD50
• USG0488NAC77

View all associated ISINs

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