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NEPTUNO CLO II B.V.
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
NEPTUNO CLO II B.V. 0 7
Domicile Netherlands
Class A Senior Secured Floating Rate Notes due 2023
Currency EUR
SEDOL B2NF878
Class B Senior Secured Floating Rate Notes due 2023
Currency EUR
SEDOL B2NF889
Class C Senior Secured Deferrable Floating Rate Notes due 2023
Currency EUR
SEDOL B2NF8B2
Class D Senior Secured Deferrable Floating Rate Notes due 2023
Currency EUR
SEDOL B2NF8C3
Class E Senior Secured Deferrable Floating Rate Notes due 2023
Currency EUR
SEDOL B2NF8D4
Class F Junior Deferrable Floating Rate Notes due 2023
Currency EUR
SEDOL B2NF8F6
Subordinated Notes due 2023.
Currency EUR
SEDOL B2NF8G7
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