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ISIN: USG67108AH60

Name of Issuer: Octagon Investment Partners XVIII, Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Octagon Investment Partners XVIII, Ltd. announced today the full redemption of USD 71750M floating rate notes due 2024. The remaining outstanding amount therefore will be 0.

Bond Document:- https://www.bondpdf.com/bonds/26cf146c

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

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