ISIN: XS1899141565

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 17MM, Floating bond due 23-Jan-2032. The outstanding balance will therefore be zero.

Bond Document:- https://www.bondpdf.com/bonds/7ea6a858

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

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• Action Type: Full Redemption
• Announcement Date: 18-Mar-2021
• Effective Date: 01-Apr-2021
• Issue Currency: EUR
• Maturity Date: 2032
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Senior

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Associated ISINs

• XS1899144312
• XS1899143421
• XS1899142613
• XS1903495940
• XS1899139155
• XS1899141219

View all associated ISINs

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