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 |
|---|---|
| Series | Class D |
| Coupon | Variable 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 |
|---|---|
| 11 Aug 2023 | AGL CLO 23 LTD. AND AGL CLO 23 LLC : COMPANY ANNOUNCEMENT : CHANGE OF DIRECTORS  |
| Release Date | Title |
|---|---|
| 08 Dec 2022 | CSX ADMITS AGL CLO 23 LTD. AND AGL CLO 23 LLC TO THE OFFICIAL LIST |