Specialist Debt Security Details
Anchorage Capital CLO 25, Ltd. and Anchorage Capital CLO 25, LLC
| Description | U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2035 |
|---|---|
| Series | Class A-1Notes |
| Coupon | Variable 1.39 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2035 |
| Issue Date | 24 Feb 2022 |
| Currency | USD |
| Listed Amount Outstanding | 240,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | US03329WAA53 |
Related Announcements
| Release Date | Title |
|---|---|
| 24 Feb 2022 | CSX ADMITS ANCHORAGE CAPITAL CLO 25, LTD. AND ANCHORAGE CAPITAL CLO 25, LLC TO THE OFFICIAL LIST |