Specialist Debt Security Details

AIG CLO 2018-1, LLC and AIG CLO 2018-1 Income Note, Ltd

Description U.S.$302,400,000 Class A-1R Senior Secured Floating Rate Notes due 2032
Series Class A-1R
Coupon Benchmark + 
Coupon Frequency Quarterly
Maturity Date 20 Apr 2032
Issue Date 10 May 2021
Currency USD
Listed Amount Outstanding 302,400,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jul 2021
Listing Type Primary Listing on CSX
ISIN USU0085KAB62

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