Specialist Debt Security Details

TCW CLO 2019-1 AMR, LTD. and TCW CLO 2019-1 AMR, LLC

Description Senior Secured Floating Rate Notes due 2029
Series U.S.$240,000,000 Class A
Coupon LIBOR 1.44
Coupon Frequency Quarterly
Maturity Date 15 Feb 2029
Issue Date 28 Feb 2019
Currency USD
Listed Amount Outstanding 240,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Aug 2019
Listing Type Primary Listing on CSX
ISIN USG87045AB94
Collateral ManagerTCW Asset Management Company LLC
Legal AdvisorMaples and Calder
Paul Hastings LLP
Paying AgentThe Bank of New York Mellon Trust Company, National Association
TrusteeThe Bank of New York Mellon Trust Company, National Association