Specialist Debt Security Details
AGL CLO 33 Ltd. and AGL CLO 33 LLC
| Description | U.S.$8,000,000 Class A-2 Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-2 Notes |
| Coupon | Variable 1.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 21 Jul 2037 |
| Issue Date | 15 Aug 2024 |
| Currency | USD |
| Listed Amount Outstanding | 8,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 21 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG01103AB94 |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Aug 2024 | CSX ADMITS AGL CLO 33 LTD. AND AGL CLO 33 LLC TO THE OFFICIAL LIST |