LAST TRADING DAY
03/26/2026, 14:36:15
LAST TRADING DAY 26.03.2026 Issuer: Euro-Galaxy VIII CLO DAC ISIN / NAME IE000RNF61P6 Up to EUR 35,000,000 Subordinated Notes IE000FVAIYZ3 Up to EUR 5,000,000 Mezzanine Notes XS3028245259 Up to EUR 360,000,000 Class A Senior Notes XS3028245507 Up to EUR 360,000,000 Class B Senior Notes XS3028245689 Up to EUR 360,000,000 Class C Senior Notes XS3028245929 Up to EUR 360,000,000 Class D Senior Notes XS3028246067 Up to EUR 360,000,000 Class E Senior Notes
