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DALRADIAN EUROPEAN CLO II B.V
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
DALRADIAN EUROPEAN CLO II B.V 1 12
Domicile Netherlands
Senior Secured Flaoting Rate Variable Funding Notes due 2022
Currency EUR
SEDOL B1L1BZ0
Class A1 Senior Secured Floating Rate Notes due 2022
Currency EUR
SEDOL B1L1C02
Class A2 Senior Secured Floating Rate Notes due 2022
Currency EUR
SEDOL B1L1C13
Class B Deferrable Secured Floating Rate Notes due 2022
Currency EUR
SEDOL B1L1C24
Class C Deferrable Secured Floating Rate Notes due 2022
Currency EUR
SEDOL B1L1C35
Class D Deferrable Secured Floating Rate Notes due 2022
Currency EUR
SEDOL B1L1C46
Class E Deferrable Secured Floating Rate Notes due 2022
Currency EUR
SEDOL B1L1C57
Class F Subordinated Notes due 2022
Currency EUR
SEDOL B1L1C68
Class P Combination Notes due 2022
Currency EUR
SEDOL B1L1C79
Class S Combination Notes due 2022
Currency EUR
SEDOL B1L1C80
Class T Combination Notes due 2022
Currency EUR
SEDOL B1L1C91
Class W Combination Notes due 2022
Currency EUR
SEDOL B1L1CB3
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