Specialist Debt Security Details
Venture 37 CLO, Limited and Venture 37 CLO, LLC
| Description | US$26,500,000 Class E Junior Secured Deferrable Floating Rate Notes due 2032 |
|---|---|
| Series | Class E Notes |
| Coupon | Variable 6.95 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2032 |
| Issue Date | 20 Jun 2019 |
| Currency | USD |
| Listed Amount Outstanding | 26,500,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Oct 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9404EAA31 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Jun 2019 | CSX ADMITS VENTURE 37 CLO, LIMITED AND VENTURE 37 CLO, LLC TO THE OFFICIAL LIST |