Specialist Debt Security Details
AGL CLO 24 Ltd. and AGL CLO 24 LLC
| Description | US$43,200,000 Class B Senior Secured Floating Rate Notes due 2036 |
|---|---|
| Series | Class B Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Jul 2036 |
| Issue Date | 11 May 2023 |
| Currency | USD |
| Listed Amount Outstanding | 43,200,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Oct 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG01003AC94 |
Related Announcements
| Release Date | Title |
|---|---|
| 11 Aug 2023 | AGL CLO 24 LTD. AND AGL CLO 24 LLC : COMPANY ANNOUNCEMENT : CHANGE OF DIRECTORS  |
| 11 May 2023 | CSX ADMITS AGL CLO 24 Ltd. AND AGL CLO 24 LLC TO THE OFFICIAL LIST |