Specialist Debt Security Details
Venture 44 CLO, Limited and Venture 44 CLO, LLC
| Description | U.S.$295,000,000 Class A-1NR Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-1NR Notes |
| Coupon | Variable 0.8783 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2034 |
| Issue Date | 30 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 295,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9470LAH18 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Sep 2021 | CSX ADMITS VENTURE 44 CLO, LIMITED AND VENTURE 44 CLO, LLC TO THE OFFICIAL LIST |