Specialist Debt Security Details

Anchorage Capital CLO 26, Ltd. and Anchorage Capital CLO 26, LLC

Description US$180,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034
Series Class A-1 Notes
Coupon Variable 2.2
Coupon Frequency Quarterly
Maturity Date 19 Jul 2034
Issue Date 24 May 2023
Currency USD
Listed Amount Outstanding 180,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 19 Oct 2023
Listing Type Primary Listing on CSX
ISIN USG0422UAA46