loginLogin phone+44 203 371 1100

Venture XIX CLO, Limited

Credit Sector:- Financial Services

Country:- Cayman Islands

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

In order to view the complete data, please login here

List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
28-Jan-2019 New Bond - - US92330FAE43
Venture XIX CLO, Limited has issued USD 600M, Floating rate Bond due 15-Jan-2027.
28-Jan-2019 New Bond - - US92330FAC86
Venture XIX CLO, Limited has issued USD 11MM, Floating rate Bond due 15-Jan-2027.
11-Dec-2018 Amendment of Indenture - - USG93454AC38
Venture XIX CLO, Limited today announced that it has amend the certain terms and conditions of its USD 1800M, floating rate bond due 15-Jan-2027.
11-Dec-2018 Amendment of Indenture - - USG93454AB54
Venture XIX CLO, Limited today announced that it has amend the certain terms and conditions of its USD 46125M, floating rate bond due 15-Jan-2027.
11-Dec-2018 New Bond - - US92330EAW75
Venture XIX CLO, Limited has Issued USD 36500M Floating Rate Bond due 15-Jan-2032

Login to view more details

FactEntry

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