CSX ADMITS AIG CLO 2019-1, LTD. AIG CLO 2019-1, LLC AND AIG CLO 2019-1 INCOME NOTE, LTD TO THE OFFICIAL LIST

Date21-Mar-2019

The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

 

Name of Issuer, Co-Issuer and Income Note Issuer:

 

AIG CLO 2019-1, Ltd.

AIG CLO 2019-1, LLC

AIG CLO 2019-1 Income Note, Ltd.

 

Number and Description of Securities issued by Co-Issuers:

 

U.S.$305,000,000 Class A Senior Secured Floating Rate Notes due 2032
U.S.$67,500,000 Class B Mezzanine Secured Floating Rate Notes due 2032
U.S.$36,250,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2032
U.S.$28,750,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2032

Number and Description of Securities issued solely by the Issuer:

 

U.S.$17,250,000 Class E Junior Secured Deferrable Floating Rate Notes due 2032

U.S.$49,900,000 Subordinated Notes due 2032

 

Number and Description of Securities issued by the Income Note Issuer:

 

U.S.$0 Income Notes due 2032

 

Type of listing:

 

Specialist debt securities

 

From:

 

3:00 p.m. on 21 March 2019