Specialist Debt Security Details
Venture 47 CLO, Limited and Venture 47 CLO, LLC
| Description | U.S.$14,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2036 |
|---|---|
| Series | Class E Notes |
| Coupon | Variable 9.15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2036 |
| Issue Date | 28 Mar 2023 |
| Currency | USD |
| Listed Amount Outstanding | 14,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Jul 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG95205AA11 |
