ISIN: US03330AAA07

Name of Issuer: Anchorage Capital CLO 3-R Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Anchorage Capital CLO 3-R Ltd. today announced that it has changed the FRN index from LIBOR to SOFR to to the USD 300MM, Floating bond due 28-Jan-2031.

Bond Document:- https://www.bondpdf.com/bonds/31f7618a

Fair Value Price: https://www.bondmetric.com

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• Action Type: FRN Index Change
• Announcement Date: 29-Jun-2023
• Effective Date: 28-Jul-2023
• Issue Currency: USD
• Maturity Date: 2031
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• US03330BAE02
• US03330BAC46
• US03330BAA89
• US03330AAE29
• US03330AAC62
• US03330AAG76

View all associated ISINs

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