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CADOGAN SQUARE CLO II B.V
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
CADOGAN SQUARE CLO II B.V 1 10
Domicile Netherlands
Class A-1 Senior Secured Floating Rate Notes due 2022
Currency EUR
SEDOL B18TTL9
Class A-2 Senior Secured Floating Rate Notes due 2022
Currency EUR
SEDOL B18TTM0
Class B Senior Secured Floating Rate Notes due 2022
Currency EUR
SEDOL B18TTP3
Class C Senior Secured Deferrable Floating Rate Notes due 2022
Currency EUR
SEDOL B18TTQ4
Class D Senior Secured Deferrable Floating Rate Notes due 2022
Currency EUR
SEDOL B18TTR5
Class E Senior Secured Deferrable Floating Rate Notes due 2022
Currency EUR
SEDOL B18TTT7
Class M Subordinated Notes due 2022
Currency EUR
SEDOL B17RHL0
Class W Combination Notes due 2022
Currency EUR
SEDOL B18TTV9
Class X Combination Notes due 2022
Currency EUR
SEDOL B18TTX1
Class Y Combination Notes due 2022
Currency EUR
SEDOL B18TTZ3
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