Specialist Debt Security Details
Anchorage Capital CLO 7, Ltd. and Anchorage Capital CLO 7, LLC
Description | U.S.$24,000,000 Class E-R2 Junior Secured Deferrable Floating Rate Notes due 2031 |
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Series | Class E-R2 Notes |
Coupon | Variable 7.1 |
Coupon Frequency | Quarterly |
Maturity Date | 28 Jan 2031 |
Issue Date | 06 Mar 2020 |
Currency | USD |
Listed Amount Outstanding | 24,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 28 Jul 2020 |
Listing Type | Primary Listing on CSX |
ISIN | US03328UAS15 |