Specialist Debt Security Details
Anchorage Capital CLO 16, Ltd. and Anchorage Capital CLO 16, LLC
| Description | U.S.$51,750,000 Class B-R Senior Secured Floating Rate Notes due 2035 |
|---|---|
| Series | Class B-R |
| Coupon | Variable 1.8 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2035 |
| Issue Date | 30 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 51,750,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0423WAG62 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Nov 2021 | CSX ADMITS ANCHORAGE CAPITAL CLO 16, LTD., AND ANCHORAGE CAPITAL CLO 16, LLC TO THE OFFICIAL LIST |