Specialist Debt Security Details

Anchorage Capital CLO 8, Ltd. and Anchorage Capital CLO 8, LLC

Description U.S.$31,250,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2028
Series Class E-R Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 28 Jul 2028
Issue Date 30 Jul 2018
Currency USD
Listed Amount Outstanding 31,250,000
Minimum Denomination 250,000
1st Interest Payment Date 28 Oct 2018
Listing Type Primary Listing on CSX
ISIN USG0419UAE13
AdministratorIntertrust (Cayman) Limited
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association