Specialist Debt Security Details
Anchorage Capital CLO 6, Ltd. and Anchorage Capital CLO 6, LLC
| Description | U.S.$256,000,000 Class A-R3 Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-R3 Notes |
| Coupon | Reference Rate + 1.44 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Apr 2034 |
| Issue Date | 22 Apr 2024 |
| Currency | USD |
| Listed Amount Outstanding | 256,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG04191AT26 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Apr 2024 | CSX ADMITS ANCHORAGE CAPITAL CLO 6, LTD, AND ANCHORAGE CAPITAL CLO 6 LLC TO THE OFFICIAL LIST |