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 Manager | MJX Asset Management LLC |
U.S. Bank National Association | |
Legal Advisor | Arnold & Porter Kaye Scholer LLP |
Trustee | U.S. Bank National Association |
Related Announcements
Release Date | Title |
---|---|
14 Nov 2018 | CSX ADMITS VENTURE 35 CLO, LIMITED AND VENTURE 35 CLO, LLC TO THE OFFICIAL LIST |