Specialist Debt Security Details
AGL CLO 20 Ltd. and AGL CLO 20 LLC
| Description | U.S.$279,000,000 Class A-1R Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1R Notes |
| Coupon | Secured Overnight Financing Rate 1.37 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2037 |
| Issue Date | 04 Oct 2024 |
| Currency | USD |
| Listed Amount Outstanding | 279,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0121EAG10 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Oct 2024 | CSX ADMITS AGL CLO 20 LTD. AND AGL CLO 20 LLC TO THE OFFICIAL LIST |