Specialist Debt Security Details

AGL CLO 23 Ltd. and AGL CLO 23 LLC

Description U.S.$54,000,000 Class B Senior Secured Floating Rate Notes due 2036
Series Class B
Coupon Variable 3.1
Coupon Frequency Quarterly
Maturity Date 20 Jan 2036
Issue Date 08 Dec 2022
Currency USD
Listed Amount Outstanding 54,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jul 2023
Listing Type Primary Listing on CSX
ISIN USG0134QAB08