Specialist Debt Security Details
Anchorage Capital CLO 17, Ltd. and Anchorage Capital CLO 17, LLC
| Description | U.S.$26,437,500 Class E Junior Secured Deferrable Floating Rate Notes Due 2034 |
|---|---|
| Series | Class E Notes |
| Coupon | Variable 6.86 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2034 |
| Issue Date | 25 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 26,437,500.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 15 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0425DAA93 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Jun 2021 | CSX ADMITS ANCHORAGE CAPITAL CLO 17, LTD. ANCHORAGE CAPITAL CLO 17, LLC TO THE OFFICIAL LIST |