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Debt

DRYDEN XXII SENIOR LOAN FUND
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
DRYDEN XXII SENIOR LOAN FUND 1 2
Domicile Cayman Islands
USD 12000000 Class D Mezzanine Secured Deferrable Floating Rate Notes due January 15 2022
Currency USD
SEDOL B78SRV4
USD 33050000 Subordinated Notes due January 15 2022
Currency USD
SEDOL B6QJZY1
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