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.$49,900,000 Subordinated Notes due 2032 |
|---|---|
| Series | Subordinated Notes |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 21 Apr 2032 |
| Issue Date | 21 Mar 2019 |
| Currency | USD |
| Listed Amount Outstanding | 49,900,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0133EAB86 |
| Collateral Manager | U.S. Bank National Association |
| Legal Advisor | Cadwalader, Wickersham and Taft LLP  |
| Maples and Calder | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |