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.$17,250,000 Class E Junior Secured Deferrable Floating Rate Notes due 2032 |
|---|---|
| Series | Class E Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 21 Apr 2032 |
| Issue Date | 21 Mar 2019 |
| Currency | USD |
| Listed Amount Outstanding | 17,250,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0133EAA04 |