Specialist Debt Security Details
Anchorage Capital CLO 11, Ltd. and Anchorage Capital CLO 11, LLC
| Description | US$51,000,000 Class B-R2 Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class B-R2 Notes |
| Coupon | Reference Rate + 1.95 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Jul 2037 |
| Issue Date | 24 Jun 2024 |
| Currency | USD |
| Listed Amount Outstanding | 51,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Oct 2024 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 24 Jun 2024 | CSX ADMITS ANCHORAGE CAPITAL CLO 11, LTD. AND ANCHORAGE CAPITAL CLO 11 LLC TO THE OFFICIAL LIST |