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ADAGIO II CLO PLC
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
ADAGIO II CLO PLC 1 16
Domicile Ireland
Class A-1 Senior Floating Rate Notes due 2021
Currency EUR
SEDOL B0T35H1
Class A-2A Senior Floating Rate Notes due 2021
Currency EUR
SEDOL B0T4HG7
Class A-2B Senior Floating Rate Notes due 2021
Currency EUR
SEDOL B0T34P2
Class B Senior Floating Rate Notes due 2021
Currency EUR
SEDOL B0T2CN3
Class C-1 Senior Subordinated Deferrable Floating Rate Notes due 2021
Currency EUR
SEDOL B0T4HK1
Class C-2 Senior Subordinate Deferrable Fixed Rate Notes due 2021
Currency EUR
SEDOL B0T2DF2
Class D-1 Senior Subordinate Deferrable Floating Rate Notes due 2021
Currency EUR
SEDOL B0T4HV2
Class D-2 Senior Subordinate Deferrable Fixed Rate Notes due 2021
Currency EUR
SEDOL B0T2LM5
Class E Senior Subordinate Deferrable Floating Rate Notes due 2021
Currency EUR
SEDOL B0T2CQ6
Class F Subordinate due 2021
Currency EUR
SEDOL B0WC586
Class P Combination Notes due 2021
Currency EUR
SEDOL B0WC597
Class Q Combination Notes 2021
Currency EUR
SEDOL B0WC5B9
Class R Combination Notes due 2021
Currency EUR
SEDOL B0WC5C0
Class S Combination Notes due 2021
Currency EUR
SEDOL B0WC5D1
Class T Combination Notes due 2021
Currency EUR
SEDOL B0WC5F3
Class U Combination Notes due 2021
Currency EUR
SEDOL B0WC5G4
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