Specialist Debt Security Details
AGL CLO 22 Ltd. and AGL CLO 22 LLC
| Description | U.S.$283,500,000 Class A-1R Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1R Notes |
| Coupon | Benchmark + 6.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2037 |
| Issue Date | 26 Nov 2024 |
| Currency | USD |
| Listed Amount Outstanding | 283,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | US00118XAS53 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Jan 2026 | AGL CLO 22 Ltd.: COMPANY ANNOUNCEMENT : DIRECTORSHIP CHANGE  |
| Release Date | Title |
|---|---|
| 26 Nov 2024 | CSX ADMITS AGL CLO 22 Ltd. and AGL CLO 22 LLC TO THE OFFICIAL LIST |