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
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
Paying AgentDeutsche Bank Trust Company Americas
TrusteeDeutsche Bank Trust Company Americas