Specialist Debt Security Details
Venture 43 CLO, Limited and Venture 43 CLO, LLC
| Description | U.S.$29,500,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class C |
| Coupon | Variable 2.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2034 |
| Issue Date | 26 May 2021 |
| Currency | USD |
| Listed Amount Outstanding | 29,500,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9460HAF67 |
Related Announcements
| Release Date | Title |
|---|---|
| 26 May 2021 | CSX ADMITS VENTURE 43 CLO, LIMITED AND VENTURE 43 CLO, LLC TO THE OFFICIAL LIST |