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Debt

ADAGIO VIII CLO DAC
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ADAGIO VIII CLO DAC 1 19
Domicile Ireland
€217,000,000 Class A Senior Secured Floating Rate Notes due 2032 (IM Voting Notes) - GEM
Currency EUR
SEDOL
€217,000,000 Class A Senior Secured Floating Rate Notes due 2032 (IM Non-Voting Exchangeable Notes) - GEM
Currency EUR
SEDOL
€217,000,000 Class A Senior Secured Floating Rate Notes due 2032 (IM Non-Voting Notes) - GEM
Currency EUR
SEDOL
€25,000,000 Class B-1 Senior Secured Floating Rate Notes due 2032 (IM Voting Notes) - GEM
Currency EUR
SEDOL
€25,000,000 Class B-1 Senior Secured Floating Rate Notes due 2032 (IM Non-Voting Exchangeable Notes) - GEM
Currency EUR
SEDOL
€25,000,000 Class B-1 Senior Secured Floating Rate Notes due 2032 (IM Non-Voting Notes) - GEM
Currency EUR
SEDOL
€10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032 (IM Voting Notes) - GEM
Currency EUR
SEDOL
€10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032 (IM Non-Voting Exchangeable Notes) - GEM
Currency EUR
SEDOL
€10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032 (IM Non-Voting Notes) - GEM
Currency EUR
SEDOL
€24,500,000 Class C Deferrable Mezzanine Floating Rate Notes due 2032 (IM Voting Notes) - GEM
Currency EUR
SEDOL
€24,500,000 Class C Deferrable Mezzanine Floating Rate Notes due 2032 (IM Non-Voting Exchangeable Notes) - GEM
Currency EUR
SEDOL
€24,500,000 Class C Deferrable Mezzanine Floating Rate Notes due 2032 (IM Non-Voting Notes) - GEM
Currency EUR
SEDOL
€22,750,000 Class D Deferrable Mezzanine Floating Rate Notes due 2032 (IM Voting Notes) - GEM
Currency EUR
SEDOL
€22,750,000 Class D Deferrable Mezzanine Floating Rate Notes due 2032 (IM Non-Voting Exchangeable Notes) - GEM
Currency EUR
SEDOL
€22,750,000 Class D Deferrable Mezzanine Floating Rate Notes due 2032 (IM Non-Voting Notes) - GEM
Currency EUR
SEDOL
€17,500,000 Class E Deferrable Junior Floating Rate Notes due 2032 - GEM
Currency EUR
SEDOL
€10,500,000 Class F Deferrable Junior Floating Rate Notes due 2032 - GEM
Currency EUR
SEDOL
€11,000,000 Class Z Notes due 2032 - GEM
Currency EUR
SEDOL
€35,200,000 Subordinated Notes due 2032 - GEM
Currency EUR
SEDOL

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