LAST TRADING DAY
07/24/2024, 08:52:07
LAST TRADING DAY 24.07.2024 Nassau Euro CLO IV DAC ISIN / NAME XS2710351797 Up to EUR 360,000,000 Class A Senior Notes IE000G3MJIW8 EUR 15,000,000 Subordinated Notes
LAST TRADING DAY 24.07.2024 Nassau Euro CLO IV DAC ISIN / NAME XS2710351797 Up to EUR 360,000,000 Class A Senior Notes IE000G3MJIW8 EUR 15,000,000 Subordinated Notes