ISIN: XS1823157968

Name of Issuer: Cadogan Square CLO VII B.V.

Sector: Financial Services

Country of Domicile: Netherlands

Notes: Cadogan Square CLO VII B.V. has issued EUR 10MM Notes due 26-May-2031

Bond Document:- https://www.bondpdf.com/bonds/4201695e

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

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• Action Type: New Bond
• Announcement Date: 25-May-2018
• Effective Date: 25-May-2018
• Issue Currency: EUR
• Maturity Date: 2031
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• XS1822369184
• XS1822369697
• XS1823155913
• XS1823156994
• XS1822370190
• XS1822370786

View all associated ISINs

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