Specialist Debt Security Details
Anchorage Capital CLO 8, Ltd. and Anchorage Capital CLO 8, LLC
| Description | U.S.$31,250,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2028 |
|---|---|
| Series | Class E-R Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 28 Jul 2028 |
| Issue Date | 30 Jul 2018 |
| Currency | USD |
| Listed Amount Outstanding | 31,250,000 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 28 Oct 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0419UAE13 |
| Administrator | Intertrust (Cayman) Limited  |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Jul 2018 | CSX ADMITS ANCHORAGE CAPITAL CLO 8, LTD. AND ANCHORAGE CAPITAL CLO 8, LLC TO THE OFFICIAL LIST |