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CANARAS SUMMIT CLO LIMITED
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
CANARAS SUMMIT CLO LIMITED 1 8
Domicile Cayman Islands
Class A-1 Floating Rate Senior Secured Notes due 2021
Currency USD
SEDOL B241F41
Class A-2 Floating Rate Delayed Funding Senior Secured Notes due 2021
Currency USD
SEDOL B241F52
Class B Floating Rate Subordinate Secured Notes due 2021
Currency USD
SEDOL B241F74
Class C Floating Rate Junior Subordinate Secured Deferrable Notes due 2021
Currency USD
SEDOL B241FB8
Class D Floating Rate Junior Subordinate Secured Deferrable Notes due 2021
Currency USD
SEDOL B241FF2
Class E Floating Rate Junior Subordinate Secured Deferrable Notes due 2021
Currency USD
SEDOL B241FH4
Income Notes due 2021
Currency USD
SEDOL B241FK7
Class P Notes due 2021
Currency USD
SEDOL B241FR4
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