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Debt

ORWELL PARK CLO DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ORWELL PARK CLO DESIGNATED ACTIVITY COMPANY 5 15
Domicile Ireland
EUR 25000000 Class D Senior Secured Deferrable Floating Rate Notes due 2029
Currency EUR
SEDOL BYYTKV1
EUR12000000 Class E Senior Secured Deferrable Floating Rate Notes due 2029
Currency EUR
SEDOL BYYTKW2
EUR 47500000 Subordinated Notes due 2029
Currency EUR
SEDOL BYYTKX3
EUR 243,000,000 Class A-1 CM Voting Senior Secured Floating Rate Notes due 2029
Currency EUR
SEDOL BF2N3T1
EUR 243,000,000 Class A-1 CM Senior Secured Floating Rate Non-Voting Notes due 2029
Currency EUR
SEDOL BF2N3V3
EUR 243,000,000 Class A-1 CM Senior Secured Floating Rate Exchangeable Non-Voting Notes due 2029
Currency EUR
SEDOL BF2N3W4
EUR 42,000,000 Class A-2 CM Senior Secured Floating Rate Voting Notes due 2029
Currency EUR
SEDOL BF2N3X5
EUR 42,000,000 Class A-2 CM Senior Secured Floating Rate Non-Voting Notes due 2029
Currency EUR
SEDOL BF2N3Y6
EUR 42,000,000 Class A-2 CM Senior Secured Floating Rate Exchangeable Non-Voting Notes due 2029
Currency EUR
SEDOL BF2N3Z7
EUR 24,000,000 Class B CM Senior Secured Deferrable Floating Rate Voting Notes due 2029
Currency EUR
SEDOL BF2N409
EUR 24,000,000 Class B CM Senior Secured Deferrable Floating Rate Non-Voting Notes due 2029
Currency EUR
SEDOL BF2N410
EUR 24,000,000 Class B CM Senior Secured Deferrable Floating Rate Exchangeable Non-Voting Notes due 2029
Currency EUR
SEDOL BF2N421
EUR 21,500,000 Class C CM Senior Secured Deferrable Floating Rate Voting Notes due 2029
Currency EUR
SEDOL BF2N432
EUR 21,500,000 Class C CM Senior Secured Deferrable Floating Rate Non-Voting Notes due 2029
Currency EUR
SEDOL BF2N443
EUR 21,500,000 Class C CM Senior Secured Deferrable Floating Rate Exchangeable Non-Voting Notes due 2029
Currency EUR
SEDOL BF2N454

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