On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Debt

ANCHORAGE CREDIT OPPORTUNITIES CLO 1 LTD & Anchorage Credit Opportunities CLO 1, LLC - U.S.$30,000,000 Class C-2 Mezzanine Secured Deferrable Fixed Rate Notes due 2032 - 144A - GEM
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
View Tranche Price History
U.S.$30,000,000 Class C-2 Mezzanine Secured Deferrable Fixed Rate Notes due 2032 - 144A - GEM
ISIN US03330FAN15
Series U.S.$30,000,000 Class C-2 Mezzanine Secured Deferrable Fixed Rate Notes due 2032 - 144A - GEM
Status Listed
Listing Date 06/02/2020
Payment Frequency Quarterly
Maturity Date 20/01/2032
Interest Payment Date 20/07/2020
Coupon Rate 5.68
Currency USD
Amount Listed 30,000,000
Market Type GEM

Looking for a document?

Where documents are available on the ISE website, they are stored with individual securities  - click DocumentIcon

If you have a query, please contact debt@euronext.com