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Name of Issuer: Apidos CLO XVIII

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Apidos CLO XVIII announced today that it has repurchased fully of its USD 71350M, floating rate bond due 2026.

Bond Document:- https://www.bondpdf.com/bonds/e24c6774

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

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