Specialist Debt Security Details
Venture 35 CLO, Limited and Venture 35 CLO, LLC
| Description | U.S.$30,525,000 Class B-FR Senior Secured Fixed Rate Notes due 2031 |
|---|---|
| Series | Class B-FR Notes |
| Coupon | Fixed 2.75 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Oct 2031 |
| Issue Date | 22 Oct 2020 |
| Currency | USD |
| Listed Amount Outstanding | 30,525,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 22 Jan 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9386AAK19 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Nov 2018 | CSX ADMITS VENTURE 35 CLO, LIMITED AND VENTURE 35 CLO, LLC TO THE OFFICIAL LIST |