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Debt

ALBACORE EURO CLO I DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ALBACORE EURO CLO I DESIGNATED ACTIVITY COMPANY 0 28
Domicile Ireland
€123,000,000 Class A Senior Secured Floating Rate Notes due 2031 - CM Removal and Replacement Voting Notes - RegS - GEM
Currency EUR
SEDOL
€123,000,000 Class A Senior Secured Floating Rate Notes due 2031 - CM Removal and Replacement Voting Notes - 144A - GEM
Currency EUR
SEDOL
€123,000,000 Class A Senior Secured Floating Rate Notes due 2031 - CM Removal and Replacement Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL
€123,000,000 Class A Senior Secured Floating Rate Notes due 2031 - CM Removal and Replacement Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
€123,000,000 Class A Senior Secured Floating Rate Notes due 2031 - CM Removal and Replacement Exchangeable Non-Voting Notes- RegS - GEM
Currency EUR
SEDOL
€123,000,000 Class A Senior Secured Floating Rate Notes due 2031 - CM Removal and Replacement Exchangeable Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
€31,000,000 Class B Senior Secured Floating Rate Notes due 2031 - CM Removal and Replacement Voting Notes - RegS - GEM
Currency EUR
SEDOL
€31,000,000 Class B Senior Secured Floating Rate Notes due 2031 - CM Removal and Replacement Voting Notes - 144A - GEM
Currency EUR
SEDOL
€31,000,000 Class B Senior Secured Floating Rate Notes due 2031 - CM Removal and Replacement Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL
€31,000,000 Class B Senior Secured Floating Rate Notes due 2031 - CM Removal and Replacement Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
€31,000,000 Class B Senior Secured Floating Rate Notes due 2031 - CM Removal and Replacement Exchangeable Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL
€31,000,000 Class B Senior Secured Floating Rate Notes due 2031 - CM Removal and Replacement Exchangeable Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
€15,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - CM Removal and Replacement Voting Notes - RegS - GEM
Currency EUR
SEDOL
€15,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - CM Removal and Replacement Voting Notes - 144A - GEM
Currency EUR
SEDOL
€15,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - CM Removal and Replacement Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL
€15,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - CM Removal and Replacement Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
€15,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - CM Removal and Replacement Exchangeable Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL
€15,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - CM Removal and Replacement Exchangeable Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
€16,750,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - CM Removal and Replacement Voting Notes - RegS - GEM
Currency EUR
SEDOL
€16,750,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - CM Removal and Replacement Voting Notes - 144A - GEM
Currency EUR
SEDOL
€16,750,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - CM Removal and Replacement Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL
€16,750,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - CM Removal and Replacement Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
€16,750,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - CM Removal and Replacement Exchangeable Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL
€16,750,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - CM Removal and Replacement Exchangeable Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL
€13,200,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL
€13,200,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL
€33,700,000 Subordinated Notes due 2031 - Reg S - GEM
Currency EUR
SEDOL
€33,700,000 Subordinated Notes due 2031 - 144A - GEM
Currency EUR
SEDOL

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