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Debt

ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY COMPANY 1 38
Domicile Ireland
Class X Senior Secured Floating Rate Notes due 2033 -RegS - GEM
Currency EUR
SEDOL
Class X Senior Secured Floating Rate Notes due 2033 - 144A - GEM
Currency EUR
SEDOL
Class A Senior Secured Floating Rate Notes due 2033 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class A Senior Secured Floating Rate Notes due 2033 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class A Senior Secured Floating Rate Notes due 2033 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL
Class A Senior Secured Floating Rate Notes due 2033 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL
Class A Senior Secured Floating Rate Notes due 2033 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class A Senior Secured Floating Rate Notes due 2033 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class B-1 Senior Secured Floating Rate Notes due 2033 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class B-1 Senior Secured Floating Rate Notes due 2033 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class B-1 Senior Secured Floating Rate Notes due 2033 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL
Class B-1 Senior Secured Floating Rate Notes due 2033 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL
Class B-1 Senior Secured Floating Rate Notes due 2033 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class B-1 Senior Secured Floating Rate Notes due 2033 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class B-2 Senior Secured Fixed Rate Notes due 2033 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class B-2 Senior Secured Fixed Rate Notes due 2033 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class B-2 Senior Secured Fixed Rate Notes due 2033 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL
Class B-2 Senior Secured Fixed Rate Notes due 2033 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL
Class B-2 Senior Secured Fixed Rate Notes due 2033 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class B-2 Senior Secured Fixed Rate Notes due 2033 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class C Senior Secured Deferrable Floating Rate Notes due 2033 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class C Senior Secured Deferrable Floating Rate Notes due 2033 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class C Senior Secured Deferrable Floating Rate Notes due 2033 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL
Class C Senior Secured Deferrable Floating Rate Notes due 2033 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL
Class C Senior Secured Deferrable Floating Rate Notes due 2033 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class C Senior Secured Deferrable Floating Rate Notes due 2033 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class D Senior Secured Deferrable Floating Rate Notes due 2033 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class D Senior Secured Deferrable Floating Rate Notes due 2033 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class D Senior Secured Deferrable Floating Rate Notes due 2033 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL
Class D Senior Secured Deferrable Floating Rate Notes due 2033 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL
Class D Senior Secured Deferrable Floating Rate Notes due 2033 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL
Class D Senior Secured Deferrable Floating Rate Notes due 2033 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
Class E Senior Secured Deferrable Floating Rate Notes due 2033 - RegS - GEM
Currency EUR
SEDOL
Class E Senior Secured Deferrable Floating Rate Notes due 2033 - 144A - GEM
Currency EUR
SEDOL
Class F Senior Secured Deferrable Floating Rate Notes due 2033 - RegS - GEM
Currency EUR
SEDOL
Class F Senior Secured Deferrable Floating Rate Notes due 2033 - 144A - GEM
Currency EUR
SEDOL
Subordinated Notes due 2033 - RegS - GEM
Currency EUR
SEDOL
Subordinated Notes due 2033 - 144A - GEM
Currency EUR
SEDOL

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