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Debt

C-BASS CBO LTD
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
C-BASS CBO LTD 0 4
Domicile Cayman Islands
Class A-1 First Priority Senior Secured Floating Rate Notes due June 5, 2034
Currency USD
SEDOL 3027716
Class A-2 First Priority Senior Secured Fixed Rate Notes due June 5, 2034
Currency USD
SEDOL 3027749
Class C Third Priority Senior Secured Floating Rate Notes due June 5, 2034
Currency USD
SEDOL 3027761
Class D Fourth Priority Secured Floating Rate Notes due June 5, 2034
Currency USD
SEDOL 3027772
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