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CORDATUS LOAN FUND II PLC
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
CORDATUS LOAN FUND II PLC 1 12
Domicile Ireland
Senior Secured Floating Rate Variable Funding Notes due 2024
Currency EUR
SEDOL B23ST63
Class A1 Senior Secured Floating Rate Notes Delayed Draw Notes due 2024
Currency EUR
SEDOL B23ST74
Class A1 Senior Secured Floating Rate Term Notes due 2024
Currency EUR
SEDOL B23ST85
Sterling Class A2 Senior Secured Floating Rate Notes due 2024
Currency GBP
SEDOL B23ST96
Class B Deferrable Secured Floating Rate Notes due 2024
Currency EUR
SEDOL B23STB8
Class C Deferrable Secured Floating Rate Notes due 2024
Currency EUR
SEDOL B23STC9
Class D Deferrable Secured Floating Rate Notes due 2024
Currency EUR
SEDOL B23STD0
Class E Deferrable Secured Floating Rate Notes due 2024
Currency EUR
SEDOL B23STF2
Class F1 Deferrable Secured Floating Rate Notes due 2024
Currency EUR
SEDOL B23STG3
Class F2 Deferrable Secured Floating Rate Notes due 2024
Currency EUR
SEDOL B23STH4
Class G1 Subordinated Notes due 2024
Currency EUR
SEDOL B23STJ6
Class G2 Subordinated Notes due 2024
Currency EUR
SEDOL B23STK7
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