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VENTURA OFFSHORE LTD 24/27 10,00% USD C

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Overview
Analysis

Key terms


Outstanding amount
‪177.50 M‬USD
Face value
1.00USD
Minimum denomination
200,000.00USD
Coupon
10.00% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
8.92%
Maturity date
Apr 19, 2027
Term to maturity
2 years

About VENTURA OFFSHORE LTD 24/27 10,00% USD C


Issuer
Ventura Offshore Midco Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 19, 2024
ISIN
NO0013187179
FIGI
BBG01M0QVLT0
Functions as a financing subsidiary/special purpose entity
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