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ISIN: US03755BAA44

Name of Issuer: Apex Credit CLO 2016 Ltd.

Sector: Financial Services

Country of Domicile: United States

Notes: Apex Credit CLO 2016 Ltd. has fully repurchased USD 20MM, Floating bond due 27-Oct-2028. The outstanding balance will therefore be zero.

Bond Document:- https://www.bondpdf.com/bonds/45de8e42

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

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