Name of Issuer: Venture XVI CLO, Limited
Sector: Financial Services
Country of Domicile: Cayman Islands
Notes: Venture XVI CLO, Limited has fully repurchased USD 49MM, Floating bond due 15-Apr-2026 on 16-Jan-2018. The outstanding balance will therefore be zero.
Bond Document:- https://www.bondpdf.com/bonds/602e2207
Fair Value Price: https://www.bondmetric.com
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