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ISIN: US69688TAQ31

Name of Issuer: Palmer Square CLO 2013-1, Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Palmer Square CLO 2013-1, Ltd. has fully repurchased USD 19750M, Floating bond due 15-May-2025 on 15-Feb-2018. The outstanding balance will therefore be zero.

Bond Document:-

Fair Value Price:

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