Specialist Debt Security Details

Venture 35 CLO, Limited and Venture 35 CLO, LLC

Description U.S.$59,500,000 Subordinated Notes due 2031
Series Subordinated Notes
Coupon  
Coupon Frequency Quarterly
Maturity Date 22 Oct 2031
Issue Date 14 Nov 2018
Currency USD
Listed Amount Outstanding 59,500,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 22 Apr 2019
Listing Type Primary Listing on CSX
ISIN USG93867AB89
Collateral ManagerMJX Asset Management LLC
U.S. Bank National Association
Legal AdvisorArnold & Porter Kaye Scholer LLP
TrusteeU.S. Bank National Association