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Recent items, highlighted in orange, are $4.00 each. All others are $1.00 each.


Click on the deal summary to see the full details.

TICP CLO XI Ltd./TICP CLO XI LLC SOFR+110 due 4/25/2037

TICP CLO XI Ltd./TICP CLO XI LLC SOFR+153 due 4/25/2037

TICP CLO XI Ltd./TICP CLO XI LLC SOFR+205 due 4/25/2037

TICP CLO XI Ltd./TICP CLO XI LLC SOFR+250 due 4/25/2037

TICP CLO XI Ltd./TICP CLO XI LLC SOFR+370 due 4/25/2037

TICP CLO XI Ltd./TICP CLO XI LLC SOFR+670 due 4/25/2037

TICP CLO XI Ltd./TICP CLO XI LLC due 4/25/2037

TICP CLO XI, Ltd./TICP CLO XI, LLC L+118 due 10/20/2031

TICP CLO XI, Ltd./TICP CLO XI, LLC L+173 due 10/20/2031

TICP CLO XI, Ltd./TICP CLO XI, LLC L+215 due 10/20/2031

TICP CLO XI, Ltd./TICP CLO XI, LLC L+305 due 10/20/2031

TICP CLO XI, Ltd./TICP CLO XI, LLC L+600 due 10/20/2031

TICP CLO XI, Ltd./TICP CLO XI, LLC due 10/20/2031



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