Specialist Debt Security Details

Anchorage Capital CLO 24, Ltd. and Anchorage Capital CLO 24, LLC

Description U.S.$27,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2034
Series Class C
Coupon Variable 2.6
Coupon Frequency Quarterly
Maturity Date 15 Apr 2034
Issue Date 31 Mar 2022
Currency USD
Listed Amount Outstanding 27,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Oct 2022
Listing Type Primary Listing on CSX
ISIN USG0421GAD00