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ISIN: US67590YAT73

Name of Issuer: Octagon Investment Partners 26, LLC

Sector: Financial Services

Country of Domicile: United States

Notes: Octagon Investment Partners 26, LLC today announced that it has intends to change reference FRN index from LIBOR to USD SOFR of its USD 33750M, Floating bond due 15-Jul-2030.

Bond Document:-*

Fair Value Price:

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