Specialist Debt Security Details

AIG CLO 2018-1, Ltd, AIG CLO 2018-1, LLC and AIG CLO 2018-1 Income Note, Ltd

Description US$19,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2032
Series Class E
Coupon LIBOR 
Coupon Frequency Quarterly
Maturity Date 20 Jan 2032
Issue Date 30 Jan 2019
Currency USD
Listed Amount Outstanding 19,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jul 2019
Listing Type Primary Listing on CSX
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
White & Case LLP
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association