Specialist Debt Security Details
AGL CLO 28 Ltd. and AGL CLO 28 LLC
| Description | U.S. $44,000,000 Class B Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class B Notes |
| Coupon | Benchmark + 2.45 |
| Coupon Frequency | Quarterly |
| Maturity Date | 21 Jan 2037 |
| Issue Date | 28 Dec 2023 |
| Currency | USD |
| Listed Amount Outstanding | 44,000,000.00 |
| Minimum Denomination | 250,000,000.00 |
| 1st Interest Payment Date | 21 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG01003AA39 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Jan 2026 | AGL CLO 28 Ltd. : COMPANY ANNOUNCEMENT : DIRECTORSHIP CHANGE  |
| 14 Jan 2026 | AGL CLO 28 LTD. AND AGL CLO 28 LLC : COMPANY ANNOUNCEMENT : NOTICE OF OPTIONAL REDEMPTION |
| Release Date | Title |
|---|---|
| 28 Dec 2023 | CSX ADMITS AGL CLO 28 LTD. AND AGL CLO 28 LLC TO THE OFFICIAL LIST |