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ISIN: US09622WAA62

Name of Issuer: Bluegrass ABS CDO II Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Bluegrass ABS CDO II Ltd. today announced that it has terminated its previously announced cash tender offer for any and all of the approximately USD variable rate bond due 2039.

Bond Document:- https://www.bondpdf.com/bonds/b1a1d42f

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

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