Specialist Debt Security Details
AGL Core CLO 38 Ltd. and AGL Core CLO 38 LLC
| Description | U.S.$372,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.24 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Jan 2038 |
| Issue Date | 18 Feb 2025 |
| Currency | USD |
| Listed Amount Outstanding | 372,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG01006AA69 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Feb 2025 | CSX ADMITS AGL CORE CLO 38 LTD. AND AGL CORE CLO 38 LLC TO THE OFFICIAL LIST |