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ISIN: US09622WAC29

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:-

Fair Value Price:

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