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ISIN: XS1904671630

Name of Issuer: Blackrock European CLO VII Designated Activity Company

Sector: Financial Services

Country of Domicile: Ireland

Notes: Blackrock European CLO VII Designated Activity Company has fully repurchased EUR 30MM, Floating rate bond due 2031. The outstanding balance will therefore be zero.

Bond Document:- https://www.bondpdf.com/*

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

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