Specialist Debt Security Details

AGL CLO 28 Ltd. and AGL CLO 28 LLC

Description U.S.$14,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2037
Series Class E Notes
Coupon Benchmark + 7.66
Coupon Frequency Quarterly
Maturity Date 21 Jan 2037
Issue Date 28 Dec 2023
Currency USD
Listed Amount Outstanding 14,000,000.00
Minimum Denomination 250,000,000.00
1st Interest Payment Date 21 Jul 2024
Listing Type Primary Listing on CSX
ISIN USG01003AC94