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ISIN: XS1899140161

Name of Issuer: CVC Cordatus Loan Fund XII Designated Activity Company

Sector: Financial Services

Country of Domicile: Ireland

Notes: CVC Cordatus Loan Fund XII Designated Activity Company has fully repurchased EUR 242MM, Floating bond due 23-Jan-2032. The outstanding balance will therefore be zero.

Bond Document:- https://www.bondpdf.com/bonds/510623e3

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

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