Specialist Debt Security Details

AIMCO CLO 19, Ltd. and AIMCO CLO 19, LLC

Description U.S.$256,000,000 Class A Senior Secured Floating Rate Notes Due 2037
Series Class A Notes
Coupon Secured Overnight Financing Rate 1.35
Coupon Frequency Quarterly
Maturity Date 20 Oct 2037
Issue Date 21 Nov 2024
Currency USD
Listed Amount Outstanding 256,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Apr 2025
Listing Type Primary Listing on CSX
ISIN USG0179HAA89

Related Announcements