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
Investment ManagerAIG Credit Management LLC
Legal AdvisorCadwalader, Wickersham and Taft LLP
Paying AgentDeutsche Bank Trust Company Americas
TrusteeDeutsche Bank Trust Company Americas

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