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GROSVENOR PLACE CLO II B.V.
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
GROSVENOR PLACE CLO II B.V. 1 16
Domicile Netherlands
Class A-1a Senior Floating Rate Notes due 2023
Currency EUR
SEDOL B1Q32M5
Class A-1b Senior Floating Rate Notes due 2023
Currency EUR
SEDOL B1Q32P8
Class A-2 Senior Floating Rate Notes due 2023
Currency GBP
SEDOL B1Q32Q9
Class A-3a1 Senior Revolving Floating Rate Notes due 2023
Currency EUR
SEDOL B1Q32R0
Class A-3a2 Senior Revolving Floating Rate Notes due 2023 issue in Sterling
Currency EUR
SEDOL B1Q32S1
Class A-3a3 Senior Revolving Floating Rate Notes due 2023 issue in USD
Currency USD
SEDOL B1Q32T2
Class A-3b Senior Floating Rate Notes due 2023
Currency EUR
SEDOL B1Q32V4
Class A-4 Senior Secured Zero Coupon Accreting Notes due 2023
Currency EUR
SEDOL B1Q32W5
Class B Senior Floating Rate Notes due 2023
Currency EUR
SEDOL B1Q32X6
Class C Deferrable Interest Floating Rate Notes due 2023
Currency EUR
SEDOL B1Q32Y7
Class D Deferrable Interest Floating Rate Notes due 2023
Currency EUR
SEDOL B1Q32Z8
Class E Deferrable Interest Floating Rate Notes due 2023
Currency EUR
SEDOL B1Q3300
Class P Combination Notes due 2023
Currency EUR
SEDOL B1Q3333
Class Q Combination Notes due 2023
Currency EUR
SEDOL B1Q3344
Class R Combination Notes due 2023
Currency EUR
SEDOL B1Q3355
Subordinated Notes due 2023
Currency EUR
SEDOL B1Q3311
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