Specialist Debt Security Details
AIG CLO 2019-2, Ltd. and AIG CLO 2019-2, LLC
| Description | U.S.$310,000,000 Class A Senior Secured Floating Rate Notes due 2032 |
|---|---|
| Series | Class A Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Oct 2032 |
| Issue Date | 13 Nov 2019 |
| Currency | USD |
| Listed Amount Outstanding | 310,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Apr 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0133TAA72 |
| Legal Advisor | Cadwalader, Wickersham and Taft LLP  |
| Maples and Calder | |
| Paying Agent | Deutsche Bank Trust Company Americas |
| Trustee | Deutsche Bank Trust Company Americas |
Related Announcements
| Release Date | Title |
|---|---|
| 13 Nov 2019 | CSX ADMITS AIG CLO 2019-2, LTD. AND AIG CLO 2019-2, LLC TO THE OFFICIAL LIST |