ISIN: USG62741AF33

Name of Issuer: Monroe Capital MML CLO VII, Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Monroe Capital MML CLO VII, Ltd. today announced that it intends to repurchase any or all of the outstanding USD 30MM, Fixed bond due 22-Nov-2030.

Bond Document:- https://www.bondpdf.com/bonds/f3cb1fe1

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

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• Action Type: Offer Repurchase
• Announcement Date: 03-Jul-2024
• Effective Date: 22-Jul-2024
• Issue Currency: USD
• Maturity Date: 2030
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed
• Bond Seniority: Senior

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Associated ISINs

• US61033CAD83
• US61033CAE66
• US61033CAG15
• US61033CAJ53
• US61033VAA26
• US61033CAL00

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.