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 |