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 |
|---|---|
| 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 |
|---|---|
| 26 Jan 2023 | AIG CLO 2019-1, LLC: COMPANY ANNOUNCEMENT NOTICE OF INVESTMENT MANAGER CHANGE OF CONTROL  |