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HARVEST CLO V P.L.C
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
HARVEST CLO V P.L.C 1 16
Domicile Ireland
EUR250500000 Class A-D Senior Secured Delayed Draw Floating Rate Notes due 2024
Currency EUR
SEDOL B1WSZH0
EUR162500000 Class A-R Senior Secured Revolving Floating Rate Notes due 2024
Currency EUR
SEDOL B1WSZJ2
EUR32500000 Class A-2 Senior Secured Floating Rate Notes due 2024
Currency EUR
SEDOL B1WSZK3
EUR42500000 Class B Senior Secured Floating Rate Notes due 2024
Currency EUR
SEDOL B1WSZL4
EUR30000000 Class C-1 Senior Secured Deferrable Floating Rate Notes due 2024
Currency EUR
SEDOL B1WSZM5
EUR10000000 Class C-2 Senior Secured Deferrable Fixed Rate Notes due 2024
Currency EUR
SEDOL B1WSZN6
EUR26000000 Class D Senior Secured Deferrable Floating Rate Notes due 2024
Currency EUR
SEDOL B1WSZP8
EUR26000000 Class E-1 Senior Secured Deferrable Floating Rate Notes due 2024
Currency EUR
SEDOL B1WSZQ9
EUR5000000 Class E-2 Senior Secured Deferrable Fixed Rate Notes due 2024
Currency EUR
SEDOL B1WSZR0
EUR65000000 Subordinated Notes due 2024
Currency USD
SEDOL B1WSZS1
EUR15000000 Class P Combination Notes due 2024
Currency EUR
SEDOL B1WSZT2
EUR10000000 Class Q Combination Notes due 2024
Currency EUR
SEDOL B1WSZV4
2550000 Class R Combination Notes due 2024
Currency EUR
SEDOL B1XFQQ6
EUR2000000 Class S Combination Notes due 2017
Currency EUR
SEDOL B1WSZW5
EUR8000000 Class T Combination Notes due 2024
Currency EUR
SEDOL B1WSZX6
EUR10000000 Class U Combination Notes due 2017
Currency EUR
SEDOL B1WSZY7
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