Specialist Debt Security Details
Anchorage Capital CLO 26, Ltd. and Anchorage Capital CLO 26, LLC
| Description | US$6,000,000 Class A-2 Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-2 Notes |
| Coupon | Variable 2.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 19 Jul 2034 |
| Issue Date | 24 May 2023 |
| Currency | USD |
| Listed Amount Outstanding | 6,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 19 Oct 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0422UAB29 |
Related Announcements
| Release Date | Title |
|---|---|
| 24 May 2023 | CSX ADMITS ANCHORAGE CAPITAL CLO 26, LTD. AND ANCHORAGE CAPITAL CLO 26, LLC TO THE OFFICIAL LIST |