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Specialist Debt
Specialist Debt Security Detail
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 & Case LLP
Paying Agent
U.S. Bank National Association
Trustee
U.S. Bank National Association
Related Announcements
2019 Announcements
Release Date
Title
30 Jan 2019
CSX ADMITS AIG CLO 2018-1, LTD. AIG CLO 2018-1, LLC AND AIG CLO 2018-1 INCOME NOTE, LTD TO THE OFFICIAL LIST