Specialist Debt Security Details
Venture 43 CLO, Limited and Venture 43 CLO, LLC
Description | U.S.$300,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034 |
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Series | Class A-1 |
Coupon | Variable 1.24 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Apr 2034 |
Issue Date | 26 May 2021 |
Currency | USD |
Listed Amount Outstanding | 300,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 15 Oct 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG9460HAB53 |
Related Announcements
Release Date | Title |
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26 May 2021 | CSX ADMITS VENTURE 43 CLO, LIMITED AND VENTURE 43 CLO, LLC TO THE OFFICIAL LIST |