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ISIN: USG82272AH10

Name of Issuer: Jamestown CLO V Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Jamestown CLO V Ltd. announced today that it has cancelled the previously announced tender offer to repurchase any or all of its USD 24MM, 4.390% fixed rate bond due 17-Jan-2027.

Bond Document:- https://www.bondpdf.com/bonds/2df10c1f

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

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