ISIN: US92330EAQ08

Name of Issuer: Venture XIX CLO, Limited

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Venture XIX CLO, Limited today announced that it intends to change its FRN Index from LIBOR to SOFR of its existing USD 366MM, Floating bond due 15-Jan-2032.

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• Action Type: Propose FRN Index Change
• Announcement Date: 21-Feb-2023
• Effective Date: 21-Mar-2025
• Issue Currency: USD
• Maturity Date: 2032
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• US92330EAS63
• US92330EAU10
• US92330EAW75
• US92330FAH73
• US92330FAK03
• US92330EAN76

View all associated ISINs

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