Specialist Debt Security Details
Venture 37 CLO, Limited and Venture 37 CLO, LLC
| Description | US$13,000,000 Class B-F Senior Secured Fixed Rate Notes due 2032 |
|---|---|
| Series | Class B-F Notes |
| Coupon | Fixed 4.225 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2032 |
| Issue Date | 20 Jun 2019 |
| Currency | USD |
| Listed Amount Outstanding | 13,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Oct 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9403FAE37 |
| Legal Advisor | Maples and Calder  |
| Orrick, Herrington & Sutcliffe LLP | |
| Paying Agent | Citibank, N.A. |
| Trustee | Citibank, N.A. |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Jun 2019 | CSX ADMITS VENTURE 37 CLO, LIMITED AND VENTURE 37 CLO, LLC TO THE OFFICIAL LIST |