ISIN: USG04194AF60

Name of Issuer: Anchorage Capital CLO 5, Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Anchorage Capital CLO 5, Ltd. today announced that it intends to repurchase any or all of its USD 305MM, floating rate bond due 2026.

Bond Document:- https://www.bondpdf.com/bonds/92a00153

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

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• Action Type: Offer Repurchase
• Announcement Date: 02-Jan-2018
• Effective Date: 13-Aug-2022
• Issue Currency: USD
• Maturity Date: 2026
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• US00144GAA94
• USG04194AD13
• USG04194AC30
• USG04192AC73
• USG04194AE95
• USG04192AA18

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.