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Debt

BLACKROCK EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BLACKROCK EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY 1 18
Domicile Ireland
EUR 50,000,000 Subordinated Notes due 2031
Currency EUR
SEDOL BD08112
EUR 266,000,000 Class A-R Senior Secured Deferrable Floating Rate Notes due 2031 CM Removal and Replacement Voting Notes
Currency EUR
SEDOL BFMHNL5
EUR 266,000,000 Class A-R Senior Secured Deferrable Floating Rate Notes due 2031 CM Removal and Replacement Exchangeable Non-Voting Notes
Currency EUR
SEDOL BFMHNM6
EUR 266,000,000 Class A-R Senior Secured Deferrable Floating Rate Notes due 2031 CM Removal and Replacement Non-Voting Notes
Currency EUR
SEDOL BFMHNN7
EUR 39,680,000 Class B-1-R Senior Secured Deferrable Floating Rate Notes due 2031 CM Removal and Replacement Voting Notes
Currency EUR
SEDOL BFMHNP9
EUR 39,680,000 Class B-1-R Senior Secured Deferrable Floating Rate Notes due 2031 CM Removal and Replacement Exchangeable Non-Voting Notes
Currency EUR
SEDOL BFMHNQ0
EUR 39,680,000 Class B-1-R Senior Secured Deferrable Floating Rate Notes due 2031 CM Removal and Replacement Non-Voting Notes
Currency EUR
SEDOL BFMHNR1
EUR 26,320,000 Class B-2-R Senior Secured Deferrable Fixed Rate Notes due 2031 CM Removal and Replacement Voting Notes
Currency EUR
SEDOL BFMHNS2
EUR 26,320,000 Class B-2-R Senior Secured Deferrable Fixed Rate Notes due 2031 CM Removal and Replacement Exchangeable Non-Voting Notes
Currency EUR
SEDOL BFMHNT3
EUR 26,320,000 Class B-2-R Senior Secured Deferrable Fixed Rate Notes due 2031 CM Removal and Replacement Non-Voting Notes
Currency EUR
SEDOL BFMHNV5
EUR 32,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2031 CM Removal and Replacement Voting Notes
Currency EUR
SEDOL BFMHNW6
EUR 32,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2031 CM Removal and Replacement Exchangeable Non-Voting Notes
Currency EUR
SEDOL BFMHNX7
EUR 32,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2031 CM Removal and Replacement Non-Voting Notes
Currency EUR
SEDOL BFMHNY8
EUR 24,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2031 CM Removal and Replacement Voting Notes
Currency EUR
SEDOL BFMHNZ9
EUR 24,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2031 CM Removal and Replacement Exchangeable Non-Voting Notes
Currency EUR
SEDOL BFMHP08
EUR 24,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2031 CM Removal and Replacement Non-Voting Notes
Currency EUR
SEDOL BFMHP19
EUR 25,500,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2031
Currency EUR
SEDOL BFMHP20
EUR 10,500,000 Class F-R Senior Secured Deferrable Floating Rate Notes due 2031
Currency EUR
SEDOL BFMHP31

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