Venture 28A set to reprice class B-F, class C-F notes on Aug. 18

By Sarah Lizee

Olympia, Wash., Aug. 5 – Venture 28A CLO, Ltd./Venture 28A CLO, LLC intends to enter into a supplemental indenture in connection with a repricing of its class B-F notes and class C-F notes, according to a notice.

The interest rate for the class B-F notes will be changed to 3.25% from 3.923%.

The interest rate for the class C-F notes will be changed to 4.25% from 4.599%.

The proposed date of execution of the supplemental indenture is Aug. 18.

Citibank, NA is the trustee.

New York City-based MJX Asset Management LLC is the portfolio manager.

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