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PALLAS CDO II B.V
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
PALLAS CDO II B.V 1 12
Domicile Netherlands
Class A-1-A Senior Secured Floating Rate Notes due 2082
Currency EUR
SEDOL B1GCYG0
Class A-1-D Delayed Draw Senior Secured Floating Rate Notes due 2082
Currency EUR
SEDOL B1GCYH1
Class A-2 Senior Secured Floating Rate Notes due 2082
Currency EUR
SEDOL B1GCYJ3
Class B Senior Secured Floating Rate Notes due 2082
Currency EUR
SEDOL B1GCYK4
Class C Mezzanine Secured Deferrable Floating Rate Notes due 2082
Currency EUR
SEDOL B1GCYL5
Class D-1-A Mezzanine Secured Deferrable Floating Rate Notes due 2082
Currency EUR
SEDOL B1GCYM6
Class D-1-B Mezzanine Secured Deferrable Fixed Rate Notes due 2082
Currency EUR
SEDOL B1GCYN7
Subordinted Notes due 2082
Currency EUR
SEDOL B1GCYP9
Class P Combination Notes due 2082
Currency EUR
SEDOL B1GCYQ0
Class Q Combination Notes due 2082
Currency EUR
SEDOL B1GCYR1
Class R Combination Notes due 2082
Currency EUR
SEDOL B1GCYS2
Class X Combination Notes due 2082
Currency EUR
SEDOL B1GCYT3
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