Specialist Debt Security Details
Anchorage Capital CLO 21, Ltd. and Anchorage Capital CLO 21, LLC
| Description | U.S.$47,000,000 Class B Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class B Senior Secured Floating Rate Notes |
| Coupon | Reference Rate + 1.75 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2034 |
| Issue Date | 29 Sep 2021 |
| Currency | USD |
| Listed Amount Outstanding | 47,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0422KAB47 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Sep 2021 | CSX ADMITS ANCHORAGE CAPITAL CLO 21, LTD. AND ANCHORAGE CAPITAL CLO 21, LLC TO THE OFFICIAL LIST |