Specialist Debt Security Details
Venture 47 CLO, Limited and Venture 47 CLO, LLC
| Description | U.S.$44,000,000 Class B Senior Secured Floating Rate Notes due 2036 |
|---|---|
| Series | Class B Notes |
| Coupon | Variable 2.65 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2036 |
| Issue Date | 28 Mar 2023 |
| Currency | USD |
| Listed Amount Outstanding | 44,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Jul 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9520EAC87 |
