Specialist Debt Security Details
AIG CLO 2019-1, Ltd. AIG CLO 2019-1, LLC and AIG CLO 2019-1 Income Note, Ltd.
Description | U.S.$49,900,000 Subordinated Notes due 2032 |
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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 |
Related Announcements
Release Date | Title |
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26 Jan 2023 | AIG CLO 2019-1, LLC: COMPANY ANNOUNCEMENT NOTICE OF INVESTMENT MANAGER CHANGE OF CONTROL ![]() |