Specialist Debt Security Details
Venture 37 CLO, Limited and Venture 37 CLO, LLC
| Description | U.S.$306,250,000 Class A-1RR Senior Secured Floating Rate Notes due 2032 |
|---|---|
| Series | Class A-1RR Notes |
| Coupon | Secured Overnight Financing Rate 1.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2032 |
| Issue Date | 06 Jun 2024 |
| Currency | USD |
| Listed Amount Outstanding | 306,250,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9403FAN36 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Jun 2019 | CSX ADMITS VENTURE 37 CLO, LIMITED AND VENTURE 37 CLO, LLC TO THE OFFICIAL LIST |