LAST TRADING DAY
28.04.2025, 12:19:02
LAST TRADING DAY 28.04.2025 Issuer: Armada Euro CLO VII DAC ISIN / NAME XS2866433373 EUR 360,000,000 Class A Senior Notes XS2866433530 EUR 360,000,000 Class B Senior Notes XS2866433704 EUR 360,000,000 Class C Senior Notes XS2866433969 EUR 360,000,000 Class D Senior Notes XS2867257326 EUR 360,000,000 Class E Senior Notes IE000DJPHSX0 EUR 40,000,000 Subordinated Notes
