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 |
