-

Early Redemption(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
Early redemption

Goldentree Loan management EUR CLO6

XS2461970324

EUR

1,250,000.00

1,250,000.00

0.00

22/07/2024

Early redemption

Goldentree Loan management EUR CLO6

XS2461970670

EUR

240,000,000.00

240,000,000.00

0.00

22/07/2024

Early redemption

Goldentree Loan management EUR CLO6

XS2461970837

EUR

19,150,000.00

19,150,000.00

0.00

22/07/2024

Early redemption

Goldentree Loan management EUR CLO6

XS2461970910

EUR

10,850,000.00

10,850,000.00

0.00

22/07/2024

Early redemption

Goldentree Loan management EUR CLO6

XS2461971058

EUR

23,900,000.00

23,900,000.00

0.00

22/07/2024

Early redemption

Goldentree Loan management EUR CLO6

XS2461971132

EUR

10,000,000.00

10,000,000.00

0.00

22/07/2024

Early redemption

Goldentree Loan management EUR CLO6

XS2461971306

EUR

19,200,000.00

19,200,000.00

0.00

22/07/2024

Early redemption

Goldentree Loan management EUR CLO6

XS2461971561

EUR

18,100,000.00

18,100,000.00

0.00

22/07/2024

Early redemption

Goldentree Loan management EUR CLO6

XS2461971645

EUR

16,800,000.00

16,800,000.00

0.00

22/07/2024

Early redemption

Goldentree Loan management EUR CLO6

XS2540996191

EUR

8,000,000.00

8,000,000.00

0.00

22/07/2024

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

Release Versions
English

Contacts

Bank of New York Mellon

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