LAST TRADING DAY

06/28/2024, 09:44:50

LAST TRADING DAY

28.06.2024

Issuer: Trinitas Euro CLO VII Designated  Activity Company

ISIN / NAME

XS2739701345	up to EUR 80,000,000 Class A Senior Notes

IE000UFEC0K8	up to EUR 40,000,000 Subordinated Note