Specialist Debt Security Details
Anchorage Capital CLO 7, Ltd. and Anchorage Capital CLO 7, LLC
| Description | U.S.$25,500,000 Class D1-R2 Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class D1-R2 Notes |
| Coupon | Variable 3.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 28 Jan 2031 |
| Issue Date | 06 Mar 2020 |
| Currency | USD |
| Listed Amount Outstanding | 25,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 28 Jul 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | US03328TBG94 |
