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GRESHAM CAPITAL CLO III B.V.
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
GRESHAM CAPITAL CLO III B.V. 1 10
Domicile Netherlands
Class A-1E Senior Secured Floating Rate Notes due 2027
Currency EUR
SEDOL B1L8KM1
Class A-1S Senior Secured Floating Rate Notes due 2027
Currency GBP
SEDOL B1L8KN2
Class A-1R Senior Secured Revolving Floating Rate Notes due 2027
Currency EUR
SEDOL B1LBK19
Class A-2 Senior Secured Floating Rate Notes due 2027
Currency EUR
SEDOL B1L8KP4
Class B Senior Secured Floating Rate Notes due 2027
Currency EUR
SEDOL B1L8KQ5
Class C Senior Secured Deferrable Floating Rate Notes due 2027
Currency EUR
SEDOL B1L8KR6
Class D Senior Secured Deferrable Floating Rate Notes due 2027
Currency EUR
SEDOL B1L8KS7
Class E Senior Secured Deferrable Floating Rate Notes due 2027
Currency EUR
SEDOL B1L8KT8
Class F Senior Secured Deferrable Floating Rate Notes due 2027
Currency EUR
SEDOL B1L8KV0
Subordinated Notes due 2027
Currency EUR
SEDOL B1L88S3
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