ISIN: USG93464AH15

Name of Issuer: Venture XVI CLO, Limited

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Venture XVI CLO, Limited has fully repurchased USD 10MM, Floating bond due 15-Apr-2026 on 16-Jan-2018. The outstanding balance will therefore be zero.

Bond Document:- https://www.bondpdf.com/bonds/USG93464AH15

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

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• Action Type: Full Redemption
• Announcement Date: 16-Jan-2018
• Effective Date: 16-Jan-2018
• Issue Currency: USD
• Maturity Date: 2026
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Senior

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Associated ISINs

• USG93458AA85
• USG93464AD01
• US92329XAA63
• USG93464AB45
• USG93464AC28
• USG93458AB68

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.