Specialist Debt Security Details
AGL CLO 9 Ltd. and AGL CLO 9 LLC
| Description | U.S.$64,750,000 Class B-R Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Benchmark + 2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2037 |
| Issue Date | 20 Apr 2024 |
| Currency | USD |
| Listed Amount Outstanding | 64,750,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | US001207AU37 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Apr 2024 | CSX ADMITS AGL CLO 9 LTD. AND AGL CLO 9 LLC TO THE OFFICIAL LIST |