Specialist Debt Security Details
Anchorage Capital CLO 8, Ltd. and Anchorage Capital CLO 8, LLC
| Description | U.S.$45,000,000 B-R2 Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class B-R2 Notes |
| Coupon | Floating 1.8 |
| Coupon Frequency | Quarterly |
| Maturity Date | 27 Oct 2034 |
| Issue Date | 19 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 45,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 27 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0420MAP17 |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Nov 2025 | ANCHORAGE CAPITAL CLO 8, LTD., AND ANCHORAGE CAPITAL CLO 8, LLC: COMPANY ANNOUNCEMENT : NOTICE OF DELISTING  |
| Release Date | Title |
|---|---|
| 30 Jul 2018 | CSX ADMITS ANCHORAGE CAPITAL CLO 8, LTD. AND ANCHORAGE CAPITAL CLO 8, LLC TO THE OFFICIAL LIST |