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CADOGAN SQUARE CLO B.V.
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
CADOGAN SQUARE CLO B.V. 1 9
Domicile Netherlands
Class A-1 Senior Secured Floating Rate Notes due 2022
Currency EUR
SEDOL B0W71T4
Class A-2 Senior Secured Floating Rate Notes due 2022
Currency EUR
SEDOL B0W71W7
Class B Senior Secured Floating Rate Notes due 2022
Currency EUR
SEDOL B0W71Y9
Class C Senior Secured Deferrable Floating Rate Notes due 2022
Currency EUR
SEDOL B0W71Z0
Class D Senior Secured Deferrable Floating Rate Notes due 2022
Currency EUR
SEDOL B0W7213
Class E Senior Secured Deferrable Floating Rate Notes due 2022
Currency EUR
SEDOL B0W7235
Class M Subordinated Notes due 2022
Currency EUR
SEDOL B0W7246
Class W Combination Notes due 2022
Currency EUR
SEDOL B0W7268
Class X Combination Notes due 2022
Currency EUR
SEDOL B0W7280
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