Specialist Debt Security Details
Venture 40 CLO, Limited and Venture 40 CLO, LLC
Description | U.S.$22,500,000 Class A-2 Senior Secured Floating Rate Notes due 2031 |
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Series | Class A-2 Notes |
Coupon | Variable 1.65 |
Coupon Frequency | Quarterly |
Maturity Date | 24 Nov 2031 |
Issue Date | 24 Nov 2020 |
Currency | USD |
Listed Amount Outstanding | 22,500,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 24 May 2021 |
Listing Type | Primary Listing on CSX |
ISIN | US923268AC06 |
Related Announcements
Release Date | Title |
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24 Nov 2020 | CSX ADMITS VENTURE 40 CLO, LIMITED AND VENTURE 40 CLO, LLC TO THE OFFICIAL LIST |