Specialist Debt Security Details
Anchorage Capital CLO 36, Ltd. and Anchorage Capital CLO 36, LLC
| Description | U.S.$3,000,000 Class F Junior Secured Deferrable Floating Rate Notes due 2039 |
|---|---|
| Series | Class F Notes |
| Coupon | Reference Rate + 7.83 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2039 |
| Issue Date | 08 May 2026 |
| Currency | USD |
| Listed Amount Outstanding | 3,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0402CAB66 |
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 |