Specialist Debt Security Details
AIG CLO 2018-1, Ltd, AIG CLO 2018-1, LLC and AIG CLO 2018-1 Income Note, Ltd
| Description | US$19,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2032 |
|---|---|
| Series | Class E |
| Coupon | LIBOR |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2032 |
| Issue Date | 30 Jan 2019 |
| Currency | USD |
| Listed Amount Outstanding | 19,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0090AAA90 |
| Legal Advisor | Cadwalader, Wickersham and Taft LLP  |
| Maples and Calder | |
| White and Case LLP | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |