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Venture CLO 2017-28AA Bonds, FRN 20oct2034, USD (ABS, ER) (FIGI BBG013G4BG53, WKN A3LMW4)
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Domestic bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
28,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Venture CLO 2017-28AA bond is a USD-denominated Secured debt security with a maturity date of 20/10/2034. The bond has the following coupon terms: Floating rate with a reference rate of 3M SOFR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a face value of 1 USD, a placement amount of 28,000,000 USD and an outstanding amount of 28,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG013G4BG53, CFI - DAVSGR, Ticker - VENTR 2017-28AA ER.
