LAST TRADING DAY

22.04.2026, 09:56:19

LAST TRADING DAY 

22.04.2026

Issuer:	Diameter Capital EU CLO I DAC 

ISIN / NAME

IE000HXNXBT8	Up to EUR 19,000,000 Senior Notes

IE000VZBVFX6	Up to EUR 40,000,000 Subordinated Notes

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