Specialist Debt Security Details
Venture 37 CLO, Limited and Venture 37 CLO, LLC
Description | US$46,450,000 Subordinated Notes due 2032 |
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Series | Subordinated Notes |
Coupon | |
Coupon Frequency | |
Maturity Date | 15 Jul 2032 |
Issue Date | 20 Jun 2019 |
Currency | USD |
Listed Amount Outstanding | 46,450,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | USG9404EAB14 |
Related Announcements
Release Date | Title |
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20 Jun 2019 | CSX ADMITS VENTURE 37 CLO, LIMITED AND VENTURE 37 CLO, LLC TO THE OFFICIAL LIST |