Credit Sector:- Financial Services
Country:- Cayman Islands
| Entity Name | Currency | Maturity | ISIN |
|---|---|---|---|
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | USG0180BAB65 |
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | US01750CAJ27 |
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | US01750CAA18 |
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | US01750CAE30 |
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | US01750CAG87 |
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | US01750DAC56 |
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | USG0180CAE87 |
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | USG0180CAD05 |
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | USG0180CAC22 |
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | USG0180CAA65 |
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | USG0180BAA82 |
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | US01750DAA90 |
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | US01750DAD30 |
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | US01750CAF05 |
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | US01750CAK99 |
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | US01750DAB73 |
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | US01750CAH60 |
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | US01750CAB90 |
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | USG0180CAG36 |
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | USG0180CAF52 |
| Allegro CLO VII Ltd. | USD | 13-Jun-2031 | USG0180CAH19 |