CSX ADMITS AIG CLO 2018-1, LTD. AIG CLO 2018-1, LLC AND AIG CLO 2018-1 INCOME NOTE, LTD TO THE OFFICIAL LIST

Date30-Jan-2019

The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

 

Name of Issuer, Co-Issuer and Income Note Issuer:

 

AIG CLO 2018-1, Ltd.

AIG CLO 2018-1, LLC

AIG CLO 2018-1 Income Note, Ltd.

 

Number and Description of Securities issued by Co-Issuers:

U.S.$296,500,000 Class A-1 Senior Secured Floating Rate Notes due 2032
U.S.$10,000,000 Class A-2a Senior Secured Floating Rate Notes due 2032
U.S.$11,000,000 Class A-2b Senior Secured Fixed Rate Notes due 2032
U.S.$62,500,000 Class B Mezzanine Secured Floating Rate Notes due 2032
U.S.$32,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2032
U.S.$26,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2032

Number and Description of Securities issued solely by the Issuer:

U.S.$19,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2032

U.S.$46,150,000 Subordinated Notes due 2032

 

Number and Description of Securities issued by the Income Note Issuer:

U.S.$0 Income Notes due 2032

 

Type of listing:

 

Specialist debt securities

 

From:

 

5:00 p.m. on 30 January 2019