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Name of Issuer: Ares XXXI CLO Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Ares XXXI CLO Ltd. today announced that it has made the principal payment relating to its USD 136900M, floating rate bond due 2025.The outstanding amount therefore will be zero.

Bond Document:- https://www.bondpdf.com/bonds/USG3303KAF33

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

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