Specialist Debt Security Details
AGL CLO 35 LTD. and AGL CLO 35 LLC
| Description | US$4,000,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class D-2 Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 21 Jan 2038 |
| Issue Date | 05 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 4,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 21 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | US00852KAF12 |