Specialist Debt Security Details
Venture 40 CLO, Limited and Venture 40 CLO, LLC
| Description | U.S.$40,120,000 Subordinated Notes due 2031 |
|---|---|
| Series | Subordinated Notes |
| Coupon | 8.51 |
| Coupon Frequency | Quarterly |
| Maturity Date | 24 Nov 2031 |
| Issue Date | 24 Nov 2020 |
| Currency | USD |
| Listed Amount Outstanding | 40,120,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 24 May 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | US923262AC36 |
Related Announcements
| Release Date | Title |
|---|---|
| 24 Nov 2020 | CSX ADMITS VENTURE 40 CLO, LIMITED AND VENTURE 40 CLO, LLC TO THE OFFICIAL LIST |