Specialist Debt Security Details
AIG CLO 2018-1, LLC and AIG CLO 2018-1 Income Note, Ltd
| Description | U.S.$5,000,000 Class X Senior Secured Floating Rate Notes due 2032 |
|---|---|
| Series | Class X |
| Coupon | Benchmark + |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2032 |
| Issue Date | 10 May 2021 |
| Currency | USD |
| Listed Amount Outstanding | 5,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU0085KAA89 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 May 2021 | CSX ADMITS AIG CLO 2018-1, LLC TO THE OFFICIAL LIST |