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ISIN: USG73377BB18

Name of Issuer: Race Point IX CLO, Limited

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Race Point IX CLO, Limited has fully repurchased USD 285MM, Floating Rate bond due 2030. The outstanding balance will therefore be zero.

Bond Document:- https://www.bondpdf.com/bonds/ea15aa01

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

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