Specialist Debt Security Details
Venture 35 CLO, Limited and Venture 35 CLO, LLC
Description | U.S.$40,500,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
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Series | Class C Notes |
Coupon | Variable 2.3 |
Coupon Frequency | Quarterly |
Maturity Date | 22 Oct 2031 |
Issue Date | 14 Nov 2018 |
Currency | USD |
Listed Amount Outstanding | 40,500,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 22 Apr 2019 |
Listing Type | Primary Listing on CSX |
ISIN | USG9386AAF24 |
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 |