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ISIN: US92330FAK03

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 7900M, Floating bond due 15-Jan-2032.

Bond Document:-*

Fair Value Price:

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