Specialist Debt Security Details
Anchorage Capital CLO 36, Ltd. and Anchorage Capital CLO 36, LLC
| Description | U.S.$5,000,000 Class A-2 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-2 Notes |
| Coupon | Reference Rate + 1.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2039 |
| Issue Date | 08 May 2026 |
| Currency | USD |
| Listed Amount Outstanding | 5,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0402AAB01 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 May 2026 | CSX ADMITS ANCHORAGE CAPITAL CLO 36, LTD. AND ANCHORAGE CAPITAL CLO 36, LLC TO THE OFFICIAL LIST |