Specialist Debt Security Details
AGL CLO 35 LTD. and AGL CLO 35 LLC
| Description | US$24,000,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class D-1 Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 21 Jan 2038 |
| Issue Date | 05 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 24,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 21 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | US00852KAE47 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Jan 2026 | AGL CLO 35 Ltd. : COMPANY ANNOUNCEMENT : DIRECTORSHIP CHANGES  |
| Release Date | Title |
|---|---|
| 05 Dec 2025 | CSX ADMITS AGL CLO 35 Ltd. AND AGL CLO 35 LLC TO THE OFFICIAL LIST |