Specialist Debt Security Details
Anchorage Capital CLO 28, Ltd. and Anchorage Capital CLO 28, LLC
| Description | US$256,000,000 Class A Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A Notes |
| Coupon | Variable 1.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2037 |
| Issue Date | 06 Mar 2024 |
| Currency | USD |
| Listed Amount Outstanding | 256,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG04201AA09 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Mar 2024 | CSX ADMITS ANCHORAGE CAPITAL CLO 28, LTD. AND ANCHORAGE CAPITAL CLO 28, LLC TO THE OFFICIAL LIST |