Specialist Debt Security Details
Anchorage Capital CLO 8, Ltd. and Anchorage Capital CLO 8, LLC
Description | U.S.$240,000,000 A-R2-A Senior Secured Floating Rate Notes due 2034 |
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Series | Class A-R2-A Notes |
Coupon | Floating 1.2 |
Coupon Frequency | Quarterly |
Maturity Date | 27 Oct 2034 |
Issue Date | 19 Nov 2021 |
Currency | USD |
Listed Amount Outstanding | 240,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 27 Apr 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG0420MAM85 |
Related Announcements
Release Date | Title |
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30 Jul 2018 | CSX ADMITS ANCHORAGE CAPITAL CLO 8, LTD. AND ANCHORAGE CAPITAL CLO 8, LLC TO THE OFFICIAL LIST |