Specialist Debt Security Details
Venture 45 CLO, Limited and Venture 45 CLO, LLC
| Description | U.S.$5,000,000 Class DF Mezzanine Secured Deferrable Fixed Rate Notes due 2035 |
|---|---|
| Series | Class DF Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2035 |
| Issue Date | 20 May 2022 |
| Currency | USD |
| Listed Amount Outstanding | 5,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Oct 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9501GAG76 |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Aug 2023 | VENTURE 45 CLO, LIMITED AND VENTURE 45 CLO LLC: COMPANY ANNOUNCEMENT : CHANGE OF DIRECTORS  |
| Release Date | Title |
|---|---|
| 20 May 2022 | CSX ADMITS VENTURE 45 CLO, LIMITED AND VENTURE 45 CLO, LLC TO THE OFFICIAL LIST |