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ISIN: USG93464AG32

Name of Issuer: Venture XVI CLO, Limited

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Venture XVI CLO, Limited has fully repurchased USD 38MM, Floating bond due 15-Apr-2026 on 16-Jan-2018. The outstanding balance will therefore be zero.

Bond Document:- https://www.bondpdf.com/bonds/eb81a0f6

Fair Value Price: https://www.bondmetric.com

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