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ISIN: USG45440AJ61

Name of Issuer: Highbridge Loan Management 5-2015, Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Highbridge Loan Management 5-2015, Ltd. announced today that it has repurchased fully of its USD 309MM, floating rate bond due 29-Jan-2026.

Bond Document:- https://www.bondpdf.com/bonds/45e9d30c

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

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