Specialist Debt Security Details
AGL CLO 37 Ltd. and AGL CLO 37 LLC
| Description | US$320,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.24 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Apr 2038 |
| Issue Date | 29 Jan 2025 |
| Currency | USD |
| Listed Amount Outstanding | 320,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0119MAA02 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Jan 2025 | CSX ADMITS AGL CLO 37 LTD. AND AGL CLO 37 LLC TO THE OFFICIAL LIST |