Specialist Debt Security Details
AGL CLO 20 Ltd. and AGL CLO 20 LLC
Description | U.S.$279,000,000 Class A-1R Senior Secured Floating Rate Notes due 2037 |
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Series | Class A-1R Notes |
Coupon | Secured Overnight Financing Rate 1.37 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Oct 2037 |
Issue Date | 04 Oct 2024 |
Currency | USD |
Listed Amount Outstanding | 279,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Oct 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG0121EAG10 |
Related Announcements
Release Date | Title |
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04 Oct 2024 | CSX ADMITS AGL CLO 20 LTD. AND AGL CLO 20 LLC TO THE OFFICIAL LIST |