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Debt

BABSON EURO CLO 2015-1 B.V.
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BABSON EURO CLO 2015-1 B.V. 5 22
Domicile Netherlands
EUR 26400000 Class A-3 Senior Secured Fixed/Floating Rate Notes due 2029 - GEM
Currency EUR
SEDOL BZ2ZWH8
EUR 31200000 Class E Senior Secured Deferrable Floating Rate Notes due 2029 - GEM
Currency EUR
SEDOL BZ2ZX19
EUR 12400000 Class F Senior Secured Deferrable Floating Rate Notes due 2029 - GEM
Currency EUR
SEDOL BZ2ZXH5
EUR 47400000 Subordinated Notes due 2029 - GEM
Currency EUR
SEDOL BZ3F374
EUR 206,700,000 Class A-1R Senior Secured Floating Rate CM Voting Notes due 2029 - GEM
Currency EUR
SEDOL BF92MT4
EUR 206,700,000 Class A-1R Senior Secured Floating Rate CM Non-Voting Notes due 2029 - GEM
Currency EUR
SEDOL BF92MV6
EUR 206,700,000 Class A-1R Senior Secured Floating Rate CM Non-Voting Exchangeable Notes due 2029 - GEM
Currency EUR
SEDOL BF92MW7
EUR 5,300,000 Class A-2R Senior Secured Fixed Rate CM Voting Notes due 2029 - GEM
Currency EUR
SEDOL BF92P28
EUR 5,300,000 Class A-2R Senior Secured Fixed Rate CM Non-Voting Notes due 2029 - GEM
Currency EUR
SEDOL BF92P39
EUR 5,300,000 Class A-2R Senior Secured Fixed Rate CM Non-Voting Exchangeable Notes due 2029 - GEM
Currency EUR
SEDOL BF92P40
EUR 32,600,000 Class B-1R Senior Secured Floating Rate CM Voting Notes due 2029 - GEM
Currency EUR
SEDOL BZ1HJW9
EUR 32,600,000 Class B-1R Senior Secured Floating Rate CM Non-Voting Notes due 2029 - GEM
Currency EUR
SEDOL BF92P51
EUR 32,600,000 Class B-1R Senior Secured Floating Rate CM Non-Voting Exchangeable Notes due 2029 - GEM
Currency EUR
SEDOL BF92P62
EUR 10,600,000 Class B-2R Senior Secured Fixed Rate CM Voting Notes due 2029 - GEM
Currency EUR
SEDOL BF92MX8
EUR 10,600,000 Class B-2R Senior Secured Fixed Rate CM Non-Voting Notes due 2029 - GEM
Currency EUR
SEDOL BF92MY9
EUR 10,600,000 Class B-2R Senior Secured Fixed Rate CM Non-Voting Exchangeable Notes due 2029 - GEM
Currency EUR
SEDOL BF92MZ0
EUR 22,000,000 Class CR Senior Secured Deferrable Floating Rate CM Voting Notes due 2029 - GEM
Currency EUR
SEDOL BZ1HJY1
EUR 22,000,000 Class CR Senior Secured Deferrable Floating Rate CM Non-Voting Notes due 2029 - GEM
Currency EUR
SEDOL BF92N02
EUR 22,000,000 Class CR Senior Secured Deferrable Floating Rate CM Non-Voting Exchangeable Notes due 2029 - GEM
Currency EUR
SEDOL BF92N13
EUR 21,600,000 Class DR Senior Secured Deferrable Floating Rate CM Voting Notes due 2029 - GEM
Currency EUR
SEDOL BF92N24
EUR 21,600,000 Class DR Senior Secured Deferrable Floating Rate CM Non-Voting Notes due 2029 - GEM
Currency EUR
SEDOL BF92N35
EUR 21,600,000 Class DR Senior Secured Deferrable Floating Rate CM Non-Voting Exchangeable Notes due 2029 - GEM
Currency EUR
SEDOL BF92N46

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