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Specialist Debt Security Detail
Specialist Debt Security Details
Anchorage Capital CLO 7, Ltd. and Anchorage Capital CLO 7, LLC
Description
U.S.$10,500,000 Class D2-R2 Senior Secured Fixed Rate Notes due 2031
Series
Class D2-R2 Notes
Coupon
Reference Rate + 4.82
Coupon Frequency
Quarterly
Maturity Date
28 Jan 2031
Issue Date
06 Mar 2020
Currency
USD
Listed Amount Outstanding
10,500,000.00
Minimum Denomination
250,000.00
1st Interest Payment Date
28 Jul 2020
Listing Type
Primary Listing on CSX
ISIN
US03328TBL89
Legal Advisor
Walkers
White & Case LLP
Paying Agent
The Bank of New York Mellon Trust Company, National Association
Trustee
The Bank of New York Mellon Trust Company, National Association
Related Announcements
2020 Announcements
Release Date
Title
09 Mar 2020
COMPANY ANNOUNCEMENT: ANCHORAGE CAPITAL CLO 7, LTD. AND ANCHORAGE CAPITAL CLO 7, LLC _NOTICE OF SECOND A&R INDENTURE
06 Mar 2020
CSX ADMITS ANCHORAGE CAPITAL CLO 7, LTD. AND ANCHORAGE CAPITAL CLO 7, LLC TO THE OFFICIAL LIST