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Specialist Debt Security Detail
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
Related Announcements
2019 Announcements
Release Date
Title
21 Mar 2019
CSX ADMITS AIG CLO 2019-1, LTD. AIG CLO 2019-1, LLC AND AIG CLO 2019-1 INCOME NOTE, LTD TO THE OFFICIAL LIST