Specialist Debt Security Details

Venture 37 CLO, Limited and Venture 37 CLO, LLC

Description US$32,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2032
Series Class C Notes
Coupon LIBOR 2.65
Coupon Frequency Quarterly
Maturity Date 15 Jul 2032
Issue Date 20 Jun 2019
Currency USD
Listed Amount Outstanding 32,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 15 Oct 2019
Listing Type Primary Listing on CSX
ISIN USG9403FAF02
Legal AdvisorMaples and Calder
Orrick, Herrington & Sutcliffe LLP
Paying AgentCitibank, N.A.
TrusteeCitibank, N.A.