Specialist Debt Security Details

Venture 46 CLO, Limited and Venture 46 CLO, LLC

Description US$59,250,000 Class A-1F Senior Secured Fixed Rate Notes due 2035
Series Class A-1F Notes
Coupon Fixed 
Coupon Frequency Quarterly
Maturity Date 20 Jul 2035
Issue Date 27 Jul 2022
Currency USD
Listed Amount Outstanding 59,250,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 20 Oct 2022
Listing Type Primary Listing on CSX
ISIN USG9500EAC24