Specialist Debt Security Details
AGL CLO 23 Ltd. and AGL CLO 23 LLC
Description | US$25,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2036 |
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Series | Class D |
Coupon | Benchmark + 5.93 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jan 2036 |
Issue Date | 08 Dec 2022 |
Currency | USD |
Listed Amount Outstanding | 25,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jul 2023 |
Listing Type | Primary Listing on CSX |
ISIN | USG0134QAD63 |
Related Announcements
Release Date | Title |
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08 Dec 2022 | CSX ADMITS AGL CLO 23 LTD. AND AGL CLO 23 LLC TO THE OFFICIAL LIST |