Specialist Debt Security Details
Venture 35 CLO, Limited and Venture 35 CLO, LLC
Description | U.S.$80,000,000 Class A-FR Senior Secured Fixed Rate Notes due 2031 |
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Series | Class A-FR Notes |
Coupon | Fixed 1.951 |
Coupon Frequency | Quarterly |
Maturity Date | 22 Oct 2031 |
Issue Date | 22 Oct 2020 |
Currency | USD |
Listed Amount Outstanding | 80,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 22 Jan 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG9386AAJ46 |
Related Announcements
Release Date | Title |
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14 Nov 2018 | CSX ADMITS VENTURE 35 CLO, LIMITED AND VENTURE 35 CLO, LLC TO THE OFFICIAL LIST |