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Invesco Euro CLO X DAC: 04 July 2023

The assets securing the Notes will consist of a portfolio of primarily Senior Loans, Senior Secured Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by Invesco CLO Equity Fund IV LP.

The deal features a re-investment period which ends in January 2028, and is non-callable for two years.

The Notes are being offered by the Issuer through Barclays in its capacity as Initial Purchaser of the offering of such Notes subject to prior sale.