Specialist Debt Security Details
Venture 44 CLO, Limited and Venture 44 CLO, LLC
| Description | U.S.$20,000,000 Class A-1F Senior Secured Fixed Rate Notes due 2034 |
|---|---|
| Series | Class A-1F Senior Secured Fixed Rate Notes |
| Coupon | Variable 2.138 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2034 |
| Issue Date | 16 Sep 2021 |
| Currency | USD |
| Listed Amount Outstanding | 20,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9470LAC21 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Sep 2021 | CSX ADMITS VENTURE 44 CLO, LIMITED AND VENTURE 44 CLO, LLC TO THE OFFICIAL LIST |