Specialist Debt Security Details
Venture 40 CLO, Limited and Venture 40 CLO, LLC
| Description | U.S.$18,000,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class D-1 Notes |
| Coupon | Variable 4.59 |
| Coupon Frequency | Quarterly |
| Maturity Date | 24 Nov 2031 |
| Issue Date | 24 Nov 2020 |
| Currency | USD |
| Listed Amount Outstanding | 18,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 24 May 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | US923268AL05 |
Related Announcements
| Release Date | Title |
|---|---|
| 24 Nov 2020 | CSX ADMITS VENTURE 40 CLO, LIMITED AND VENTURE 40 CLO, LLC TO THE OFFICIAL LIST |