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Dryden 34 Senior Loan Fund

Credit Sector:- Financial Services

Country:- Cayman Islands

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
23-May-2018 Full Redemption - - US26244EAS90
Dryden 34 Senior Loan Fund announced today the full redemption of USD 32MM of its floating rate notes due 2026. The remaining outstanding amount therefore will be 0.
23-May-2018 Full Redemption - - USG28470AK18
Dryden 34 Senior Loan Fund announced today the full redemption of USD 39MM of its floating rate notes due 2026. The remaining outstanding amount therefore will be 0.
23-May-2018 Full Redemption - - US26244EAQ35
Dryden 34 Senior Loan Fund announced today the full redemption of USD 84MM of its floating rate notes due 2026. The remaining outstanding amount therefore will be 0.
23-May-2018 Full Redemption - - US26244EAN04
Dryden 34 Senior Loan Fund announced today the full redemption of USD 358628959.61 of its floating rate notes due 2026. The remaining outstanding amount therefore will be 0.
23-May-2018 Full Redemption - - USG28470AE57
Dryden 34 Senior Loan Fund announced today the full redemption of USD 31500M of its floating rate notes due 2026. The remaining outstanding amount therefore will be 0.

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