Specialist Debt Security Details
AIG CLO 2019-1, Ltd. AIG CLO 2019-1, LLC and AIG CLO 2018-1 Income Note, Ltd.
Description | U.S.$67,500,000 Class B Mezzanine Secured Floating Rate Notes due 2032 |
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Series | Class B Notes |
Coupon | Floating |
Coupon Frequency | Quarterly |
Maturity Date | 21 Apr 2032 |
Issue Date | 21 Mar 2019 |
Currency | USD |
Listed Amount Outstanding | 67,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Jul 2019 |
Listing Type | Primary Listing on CSX |
ISIN | USG0133CAB21 |