Specialist Debt Security Details
AGL CLO 6 Ltd. and AGL CLO 6 LLC
| Description | U.S.$5,800,000 Class D-2RR Mezzanine Secured Deferrable Floating Rate Notes due 2038 |
|---|---|
| Series | Class D-2RR Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2038 |
| Issue Date | 08 Apr 2025 |
| Currency | USD |
| Listed Amount Outstanding | 5,800,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0132YAU31 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Jan 2026 | AGL CLO 6 Ltd. : COMPANY ANNOUNCEMENT : DIRECTORATE CHANGE  |