LAST TRADING DAY
07/22/2024, 16:47:49
LAST TRADING DAY 22.07.2024 Issuer: Hayfin Emerald CLO XI DAC ISIN / NAME IE000Z2CMGD6 Up to EUR 360,000,000 Class A Senior Notes IE000E26V6X8 Up to EUR 360,000,000 Class B Senior Notes IE000GYWIZ06 Up to EUR 360,000,000 Class C Senior Notes IE000W8ZKI38 Up to EUR 360,000,000 Class D Senior Notes IE0007REP4D6 Up to EUR 360,000,000 Class E Senior Notes
