CSX CANCELS VENTURE 37 CLO, LIMITED AND VENTURE 37 CLO, LLC REFINANCED NOTES

Date12-Aug-2021

The listing of the following securities have been cancelled with effect from 12 August 2021:


Name of Issuer:


Venture 37 CLO, Limited and Venture 37 CLO, LLC


Number and Description of Securities:
US$280,000,000 Class A-1N Senior Secured Floating Rate Notes due 2032
US$30,000,000 Class A-1F Senior Secured Fixed Rate Notes due 2032
US$15,000,000 Class A-2 Senior Secured Floating Rate Notes due 2032
US$37,000,000 Class B-N Senior Secured Floating Rate Notes due 2032
US$13,000,000 Class B-F Senior Secured Fixed Rate Notes due 2032
US$32,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2032


Type of listing:
Specialist debt securities
Reason for Cancellation:
Refinancing