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Debt

OAK HILL EUROPEAN CREDIT PARTNERS III DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
OAK HILL EUROPEAN CREDIT PARTNERS III DESIGNATED ACTIVITY COMPANY 0 24
Domicile Ireland
EUR €1,500,000 Class X Senior Secured Floating Rate Notes due 2030 - GEM
Currency EUR
SEDOL BD3FHD4
EUR €222,200,000 Class A-1R Senior Secured Floating Rate Notes due 2030 - CM Voting Notes - GEM
Currency EUR
SEDOL BD3FHF6
EUR €222,200,000 Class A-1R Senior Secured Floating Rate Notes due 2030 - CM Non -Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BD3FHG7
EUR €222,200,000 Class A-1R Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes - GEM
Currency EUR
SEDOL BD3FHH8
EUR €15,800,000 Class A-2R Senior Secured Fixed/Floating Rate Notes due 2030 - CM Voting Notes - GEM
Currency EUR
SEDOL BD3FHJ0
EUR €15,800,000 Class A-2R Senior Secured Fixed/Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BD3FHK1
EUR €15,800,000 Class A-2R Senior Secured Fixed/Floating Rate Notes due 2030 -CM Non-Voting Notes - GEM
Currency EUR
SEDOL BD3FHL2
EUR €25,500,000 Class B-1R Senior Secured Floating Rate Notes due 2030 - CM Voting Notes - GEM
Currency EUR
SEDOL BD3FHM3
EUR €25,500,000 Class B-1R Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BD3R7X0
EUR €25,500,000 Class B-1R Senior Secured Floating Rate Notes due 2030 -CM Non-Voting Notes - GEM
Currency EUR
SEDOL BD3R7Y1
EUR €8,700,000 Class B-3R Senior Secured Floating Rate Notes due 2030 - CM Voting Notes - GEM
Currency EUR
SEDOL BD3R7Z2
EUR €8,700,000 Class B-3R Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BD3R804
EUR €8,700,000 Class B-3R Senior Secured Floating Rate Notes due 2030 -CM Non-Voting Notes - GEM
Currency EUR
SEDOL BD3R815
EUR €22,500,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes - GEM
Currency EUR
SEDOL BD3R826
EUR €22,500,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BD3R837
EUR €22,500,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes - GEM
Currency EUR
SEDOL BD3R848
EUR €20,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2030 -CM Voting Notes - GEM
Currency EUR
SEDOL BD3R859
EUR €20,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2030 -CM Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BD3R860
EUR €20,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes - GEM
Currency EUR
SEDOL BD3R871
EUR €28,000,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2030 - GEM
Currency EUR
SEDOL BD3R882
EUR €12,000,000 Class F-R Senior Secured Deferrable Floating Rate Notes due 2030 - GEM
Currency EUR
SEDOL BD3R893
EUR €15,800,000 Class B-2R Senior Secured Fixed Rate Notes due 2030 - CM Voting Notes - GEM
Currency EUR
SEDOL BD3R8B5
EUR €15,800,000 Class B-2R Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BD3R8K4
EUR €15,800,000 Class B-2R Senior Secured Fixed Rate Notes due 2030 -CM Non-Voting Notes - GEM
Currency EUR
SEDOL BD3R8L5

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