Credit Sector:- Financial Services
Country:- Ireland
| Entity Name | Currency | Maturity | ISIN |
|---|---|---|---|
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899140088 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899139742 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899141136 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899142704 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1903496161 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899143348 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899143181 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899143009 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899142886 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899140591 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899141300 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1903496328 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899142530 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899144312 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899140757 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899140914 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899144155 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899139403 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899141565 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899142969 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1903496591 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899142373 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899143777 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899143694 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899140161 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS2325581481 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS2325582885 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS2325583420 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS2325582299 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS2325583933 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899144072 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS2325584071 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS2325583347 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS2325583263 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS1899141482 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2039 | XS3244867555 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2039 | XS3244867712 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2039 | XS3244867985 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2039 | XS3244867399 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2039 | XS3244868108 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2039 | XS3244866748 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2039 | XS3244867043 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS2325583776 |
| CVC Cordatus Loan Fund XII Designated Activity Company | EUR | 23-Jan-2032 | XS2325583693 |