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ISIN: USG45778AH32

Name of Issuer: Hildene CLO III Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Hildene CLO III Ltd. announced today that it intends to repurchase USD 43MM, floating rate bond due 2026.

Bond Document:- https://www.bondpdf.com/bonds/4dff834f

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

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