LAST TRADING DAY

22.12.2025, 09:01:17

LAST TRADING DAY 

22.12.2025

Issuer:	Grosvenor Place CLO 2025-4 DAC 

ISIN / NAME

IE000PL4XA02	Up to EUR 297,000,000 Senior Notes

IE000S4FVDK7	Up to EUR 33,000,000 Subordinated Notes

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