12/06/2024 | Press release | Distributed by Public on 12/06/2024 15:55
The listing of the following securities have been cancelled with effect from 6 December 2024 :
Name of Issuer:
Anchorage Capital CLO 24, Ltd. and Anchorage Capital CLO 24, LLC
Number and Description of Securities:
U.S.$270,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034
U.S.$18,000,000 Class A-2 Senior Secured Floating Rate Notes due 2034
U.S.$54,000,000 Class B Senior Secured Floating Rate Notes due 2034
U.S.$27,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2034
U.S.$14,400,000 Class E Junior Secured Deferrable Floating Rate Notes due 2034
Type of listing:
Specialist debt securities
Reason for Cancellation:
Redemption