AGL CLO 1 2019-1X, 0% 20oct2032, USD (4737D, ABS, SUB) (FIGI RegS BBG00QFP68R7, WKN A28RSU)

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International bonds, Securitization, CDO, Zero-coupon bonds, Subordinated Secured

Status

Outstanding

Amount

42,260,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

42,260,000 USD
Outstanding amount

42,260,000 USD
USD equivalent

42,260,000 USD
Minimum Settlement Amount

250,000 USD
CFI RegS

DAZUGR
FIGI RegS

BBG00QFP68R7
Ticker

AGL 2019-1X SUB

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Issue information

Borrower

Go to the issuer page
AGL CLO 1 2019-1X
Full borrower / issuer name

AGL CLO 1 2019-1X
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

42,260,000 USD
Outstanding amount

42,260,000 USD
Outstanding face value amount

42,260,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

Proceeds received from the sale on the Closing Date of the First Refinancing Notes will be used by the Issuer to redeem or prepay, as applicable, the Existing Secured Debt in whole and to pay certain expenses related to the Refinancing, and any remaining proceeds therefrom will be deposited into the Collection Account pursuant to the Indenture.

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN RegS

***
Cbonds ID

667877
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DAZUGR
FIGI RegS

BBG00QFP68R7
WKN RegS

A28RSU
Ticker

AGL 2019-1X SUB
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Subordinated Secured
Registered
Amortization
CDO
Securitization
Subordinated
Callable
Convertible
Dual currency bonds
Variable rate
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
Sukuk
Trace-eligible

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Restructuring

***