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Debt

VENDOME FUNDING CLO 2020-1 DAC
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
VENDOME FUNDING CLO 2020-1 DAC 1 34
Domicile Ireland
€210000000 Class A CM Voting Senior Secured Floating Rate Notes due 20 July 2031 (Reg S) - GEM
Currency EUR
SEDOL
€210000000 Class A CM Non-Voting Senior Secured Floating Rate Exchangeable Notesdue 20 July 2031 (Reg S) - GEM
Currency EUR
SEDOL
€210000000 Class A CM Non-Voting Senior Secured Floating Rate Notes due 20 July 2031 (Reg S) - GEM
Currency EUR
SEDOL
€23400000 Class B-1 CM Voting Senior Secured Floating Rate Notes due 20 July 2031 (Reg S) - GEM
Currency EUR
SEDOL
€23400000 Class B-1 CM Non-Voting Exchangeable Senior Secured Floating Rate Notes due 20 July 2031 (Reg S) - GEM
Currency EUR
SEDOL
€23400000 Class B-1 CM Non-Voting Senior Secured Floating Rate Notes due 20 July 2031 (Reg S) - GEM
Currency EUR
SEDOL
€12000000 Class B-2 CM Voting Senior Secured Fixed Rate Notes due 20 July 2031 (Reg S) - GEM
Currency EUR
SEDOL
€12000000 Class B-2 CM Non-Voting Exchangeable Senior Secured Fixed Rate Notes due 20 July 2031 (Reg S) - GEM
Currency EUR
SEDOL
€12000000 Class B-2 CM Non-Voting Senior Secured Fixed Rate Notes due 20 July 2031 (Reg S) - GEM
Currency EUR
SEDOL
€35500000 Class C CM Voting Deferrable Mezzanine Floating Rate Notes due 20 July 2031 (Reg S) - GEM
Currency EUR
SEDOL
€35500000 Class C CM Non-Voting Exchangeable Deferrable Mezzanine Floating Rate Notes due 20 July 2031 (Reg S) - GEM
Currency EUR
SEDOL
€35500000 Class C CM Non-Voting Deferrable Mezzanine Floating Rate Notes due 20 July 2031 (Reg S) - GEM
Currency EUR
SEDOL
€17300000 Class D CM Voting Deferrable Mezzanine Floating Rate Notes due 20 July 2031 (Reg S) - GEM
Currency EUR
SEDOL
€17300000 Class D CM Non-Voting Exchangeable Deferrable Mezzanine Floating Rate Notes due 20 July 2031 (Reg S) - GEM
Currency EUR
SEDOL
€17300000 Class D CM Non-Voting Deferrable Mezzanine Floating Rate Notes due 20 July 2031 (Reg S) - GEM
Currency EUR
SEDOL
€12400000 Class E Deferrable Junior Floating Rate Notes due 20 July 2031 (Reg S) - GEM
Currency EUR
SEDOL
€37200000 Subordinated Notes due 20 July 2031 (Reg S) - GEM
Currency EUR
SEDOL
€210000000 Class A CM Voting Senior Secured Floating Rate Notes due 20 July 2031 (Rule 144A) - GEM
Currency EUR
SEDOL
€210000000 Class A CM Non-Voting Senior Secured Floating Rate Exchangeable Notesdue 20 July 2031 (Rule 144A) - GEM
Currency EUR
SEDOL
€210000000 Class A CM Non-Voting Senior Secured Floating Rate Notes due 20 July 2031 (Rule 144A) - GEM
Currency EUR
SEDOL
€23400000 Class B-1 CM Voting Senior Secured Floating Rate Notes due 20 July 2031 (Rule 144A) - GEM
Currency EUR
SEDOL
€23400000 Class B-1 CM Non-Voting Exchangeable Senior Secured Floating Rate Notes due 20 July 2031 (Rule 144A) - GEM
Currency EUR
SEDOL
€23400000 Class B-1 CM Non-Voting Senior Secured Floating Rate Notes due 20 July 2031 (Rule 144A) - GEM
Currency EUR
SEDOL
€12000000 Class B-2 CM Voting Senior Secured Fixed Rate Notes due 20 July 2031 (Rule 144A) - GEM
Currency EUR
SEDOL
€12000000 Class B-2 CM Non-Voting Exchangeable Senior Secured Fixed Rate Notes due 20 July 2031 (Rule 144A) - GEM
Currency EUR
SEDOL
€12000000 Class B-2 CM Non-Voting Senior Secured Fixed Rate Notes due 20 July 2031 (Rule 144A) - GEM
Currency EUR
SEDOL
€35500000 Class C CM Voting Deferrable Mezzanine Floating Rate Notes due 20 July 2031 (Rule 144A) - GEM
Currency EUR
SEDOL
€35500000 Class C CM Non-Voting Exchangeable Deferrable Mezzanine Floating Rate Notes due 20 July 2031 (Rule 144A) - GEM
Currency EUR
SEDOL
€35500000 Class C CM Non-Voting Deferrable Mezzanine Floating Rate Notes due 20 July 2031 (Rule 144A) - GEM
Currency EUR
SEDOL
€17300000 Class D CM Voting Deferrable Mezzanine Floating Rate Notes due 20 July 2031 (Rule 144A) - GEM
Currency EUR
SEDOL
€17300000 Class D CM Non-Voting Exchangeable Deferrable Mezzanine Floating Rate Notes due 20 July 2031 (Rule 144A) - GEM
Currency EUR
SEDOL
€17300000 Class D CM Non-Voting Deferrable Mezzanine Floating Rate Notes due 20 July 2031 (Rule 144A) - GEM
Currency EUR
SEDOL
€12400000 Class E Deferrable Junior Floating Rate Notes due 20 July 2031 (Rule 144A) - GEM
Currency EUR
SEDOL
€37200000 Subordinated Notes due 20 July 2031 (Rule 144A) - GEM
Currency EUR
SEDOL

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