Specialist Debt Security Details
AIG CLO 2020-1, LLC
| Description | U.S.$210,000,000 Class A Senior Secured Floating Rate Notes due 2029 |
|---|---|
| Series | Class A Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 May 2029 |
| Issue Date | 22 May 2020 |
| Currency | USD |
| Listed Amount Outstanding | 210,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG01021AA52 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 May 2020 | CSX ADMITS AIG CLO 2020-1, LLC TO THE OFFICIAL LIST |