Specialist Debt Security Details

Anchorage Capital CLO 7, Ltd. and Anchorage Capital CLO 7, LLC

Description U.S.$25,500,000 Class D1-R2 Mezzanine Secured Deferrable Floating Rate Notes due 2031
Series Class D1-R2 Notes
Coupon Reference Rate + 3.5
Coupon Frequency Quarterly
Maturity Date 28 Jan 2031
Issue Date 06 Mar 2020
Currency USD
Listed Amount Outstanding 25,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 28 Jul 2020
Listing Type Primary Listing on CSX
ISIN US03328TBG94
Legal AdvisorWalkers
White & Case LLP
Paying AgentThe Bank of New York Mellon Trust Company, National Association
TrusteeThe Bank of New York Mellon Trust Company, National Association