LAST TRADING DAY
18.08.2026, 16:00:29
LAST TRADING DAY 18.08.2026 Issuer: Diameter Capital EU CLO II DAC ISIN / NAME IE000EOLEQ32 Up to EUR 100,000,000 Subordinated Notes IE00006RCME4 Up to EUR 20,000,0000 Senior B Notes IE000BGL1PT1 Up to EUR 3,750,000 Mezzanine B Notes
