Specialist Debt Security Details

Anchorage Capital CLO 21, Ltd. and Anchorage Capital CLO 21, LLC

Description U.S.$47,000,000 Class B Senior Secured Floating Rate Notes due 2034
Series Class B Senior Secured Floating Rate Notes
Coupon Variable 1.75
Coupon Frequency Quarterly
Maturity Date 20 Oct 2034
Issue Date 29 Sep 2021
Currency USD
Listed Amount Outstanding 47,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Apr 2022
Listing Type Primary Listing on CSX
ISIN USG0422KAB47