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 24100M, Floating bond due 23-Jan-2032. The outstanding balance will therefore be zero.
Bond Document:- https://www.bondpdf.com/bonds/6ac8939e
Fair Value Price: https://www.bondmetric.com
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