Specialist Debt Security Details
Venture 35 CLO, Limited and Venture 35 CLO, LLC
Description | U.S.$36,475,000 Class B-LR Senior Secured Floating Rate Notes due 2031 |
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Series | Class B-LR Notes |
Coupon | Variable 1.75 |
Coupon Frequency | Quarterly |
Maturity Date | 22 Oct 2031 |
Issue Date | 22 Apr 2021 |
Currency | USD |
Listed Amount Outstanding | 36,475,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 22 Jul 2021 |
Listing Type | Primary Listing on CSX |
ISIN | US92331XAY04 |
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 |