Specialist Debt Security Details
Anchorage Capital CLO 24, Ltd. and Anchorage Capital CLO 24, LLC
| Description | U.S.$14,400,000 Class E Junior Secured Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class E |
| Coupon | Variable 7.86 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2034 |
| Issue Date | 31 Mar 2022 |
| Currency | USD |
| Listed Amount Outstanding | 14,400,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Oct 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG04212AA71 |
Related Announcements
| Release Date | Title |
|---|---|
| 31 Mar 2022 | CSX ADMITS ANCHORAGE CAPITAL CLO 24, LTD., AND ANCHORAGE CAPITAL CLO 24, LLC TO THE OFFICIAL LIST |