LAST TRADING DAY
24.07.2024, 09:12:44
LAST TRADING DAY 24.07.2024 Sound Point Euro CLO 10 Funding DAC ISIN / NAME XS2612552864 EUR 100,000,000 Class A Notes due 2025 XS2612553086 EUR 1,000,000 Class B Notes due 2025 XS2612553326 EUR 1,000,000 Class C Notes due 2025 XS2612553755 EUR 1,000,000 Class D Notes due 2025 XS2612553839 EUR 1,000,000 Class E Notes due 2025 XS2615928517 EUR 5,000,000 Subordinated Notes due 2025 IE000OPYRHR0 EUR 15,000,000 Subordinated Notes due 2025
