AGL CLO 24-37X, FRN 22apr2038, USD (24-37X, ABS, A1) (FIGI RegS BBG01R9KKLR7, WKN A3L7P7)

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International bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

320,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Jersey

Current coupon

Price

Yield / Duration

Placement amount

320,000,000 USD
Outstanding amount

320,000,000 USD
USD equivalent

320,000,000 USD
Minimum Settlement Amount

250,000 USD
CFI RegS

DAVSGR
FIGI RegS

BBG01R9KKLR7
Ticker

AGL 2024-37X A1

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Issue information

Borrower

Go to the issuer page
AGL CLO 24-37X
Full borrower / issuer name

AGL CLO 24-37X
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

320,000,000 USD
Outstanding amount

320,000,000 USD
Outstanding face value amount

320,000,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M SOFR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

News

23/12/2024

New issue: AGL CLO 24-37X issued international bonds (USG0119MAA02) in the amount of USD 320 mln maturing in 2038

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

1771659
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DAVSGR
FIGI RegS

BBG01R9KKLR7
WKN RegS

A3L7P7
Ticker

AGL 2024-37X A1
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
CDO
Variable rate
Securitization
Amortization
Callable
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***