Specialist Debt Security Details

Venture 46 CLO, Limited and Venture 46 CLO, LLC

Description U.S.$193,600,000 Class A1R Senior Secured Floating Rate Notes due 2037
Series Class A1R Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 20 Oct 2037
Issue Date 21 Oct 2024
Currency USD
Listed Amount Outstanding 193,600,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 20 Jan 2025
Listing Type Primary Listing on CSX
ISIN USG9500EAN88