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ISIN: XS1209234803

Name of Issuer: BNPP IP Euro CLO 2015-1 B.V.

Sector: Financial Services

Country of Domicile: Netherlands

Notes: BNPP IP Euro CLO 2015-1 B.V. has fully repurchased EUR 15MM of its floating rate bond due 2028 on 18-Apr-2017. The outstanding balance will therefore be zero.

Bond Document:- https://www.bondpdf.com/bonds/58e96376

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

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