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Valhalla CLO, Ltd
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
Valhalla CLO, Ltd 0 9
Domicile Cayman Islands
Class A-1 Floating Rate Senior Extendable Notes
Currency USD
SEDOL B0369K7
Class A-2 Floating Rate Senior Extendable Notes
Currency USD
SEDOL B0369M9
Class B Floating Rate Deferrable Senior Subordinate Extendable Notes
Currency USD
SEDOL B0369N0
Class C-1 Floating Rate Deferrable Senior Subordinate Extendable Notes
Currency USD
SEDOL B0369Q3
Class C-2 Fixed Rate Deferrable Senior Subordinate Extendable Notes
Currency USD
SEDOL B0369R4
Extendable Income Notes
Currency USD
SEDOL B036BS9
Class Q-1 Extendable Securities
Currency USD
SEDOL B0369T6
Class Q-2A Securities due 2034
Currency USD
SEDOL B036BV2
Class Q-2B Securities due 2034
Currency USD
SEDOL B036BX4
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