Specialist Debt Security Details

AGL CLO 47 Ltd. and AGL CLO 47 LLC

Description U.S.$50,000,000 Class B Senior Secured Floating Rate Notes due 2039
Series Class B Notes
Coupon Benchmark + 1.45
Coupon Frequency Quarterly
Maturity Date 23 Oct 2039
Issue Date 10 Sep 2026
Currency USD
Listed Amount Outstanding 50,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 23 Jan 2027
Listing Type Primary Listing on CSX
ISIN USG0138LAC57

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