Veritas CLO I, Ltd. is a $300 million cash flow CLO primarily backed by a portfolio of senior leveraged loans. The transaction closed in August 2004.
Rabobank's role in the transaction: Collateral Manager & Co-Placement Agent
Average Moody's Rating 2178 on the Effective Date
Diversity Score of 56 on the Effective Date
This summary is neither an offer to sell nor a solicitation of an offer to buy any securities issued by any fund account or other investment vehicle sponsored by Rabobank International that is currently, or may in the future be, offered (each, an “Investment Vehicle”). Such securities are not registered under the Securities Act or any applicable state securities law and may not be offered or sold in the United States absent registration except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the investment objectives of any Investment Vehicle will be achieved, or that the historical performance of any Investment Vehicle listed herein is indicative of the investment performance that such Investment Vehicle will achieve in the future.
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