Specialist Debt Security Details
Venture 46 CLO, Limited and Venture 46 CLO, LLC
| Description | US$3,000,000 Class D2 Mezzanine Secured Deferrable Floating Rate Notes due 2035 |
|---|---|
| Series | Class D2 Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2035 |
| Issue Date | 27 Jul 2022 |
| Currency | USD |
| Listed Amount Outstanding | 3,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Oct 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9500EAJ76 |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Aug 2023 | VENTURE 46 CLO, LIMITED AND VENTURE 46 CLO, LLC : COMPANY ANNOUNCEMENT : CHANGE OF DIRECTORS  |
| Release Date | Title |
|---|---|
| 27 Jul 2022 | CSX ADMITS VENTURE 46 CLO, LIMITED AND VENTURE 46 CLO, LLC TO THE OFFICIAL LIST |