ISIN: US01750CAA18

Name of Issuer: Allegro CLO VII Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Allegro CLO VII Ltd. today announced that it intends to repurchase any or all of the outstanding USD 260MM, Floating bond due 13-Jun-2031.

Bond Document:- https://www.bondpdf.com/bonds/004d42ca

Fair Value Price: https://www.bondmetric.com

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• Action Type: Offer Repurchase
• Announcement Date: 11-Jun-2024
• Effective Date: 25-Jun-2024
• Issue Currency: USD
• Maturity Date: 2031
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• US01750CAE30
• US01750CAG87

View all associated ISINs

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