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Debt

AURIUM CLO II DAC
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
AURIUM CLO II DAC 0 29
Domicile Ireland
Euro 35,000,000 Subordinated Notes due 2029 - GEM
Currency EUR
SEDOL BD37WL3
€ 210,000,000 Class A Senior Secured Floating Rate Notes due 2029 - Voting Notes - GEM
Currency EUR
SEDOL BF2STS7
€ 210,000,000 Class A Senior Secured Floating Rate Notes due 2029 - Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BF2SVF8
€ 210,000,000 Class A Senior Secured Floating Rate Notes due 2029 - Non-Voting Notes - GEM
Currency EUR
SEDOL BF2SV81
€ 45,500,000 Class B Senior Secured Floating Rate Notes due 2029 - Voting Notes - GEM
Currency EUR
SEDOL BF2STX2
€ 45,500,000 Class B Senior Secured Floating Rate Notes due 2029 - Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BF2SV58
€ 45,500,000 Class B Senior Secured Floating Rate Notes due 2029 - Non-Voting Notes - GEM
Currency EUR
SEDOL BF2STY3
€ 24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - Voting Notes - GEM
Currency EUR
SEDOL BF2STT8
€ 24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BF2SV14
€ 24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - Non-Voting Notes - GEM
Currency EUR
SEDOL BF2SV92
€ 18,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - Voting Notes - GEM
Currency EUR
SEDOL BF2SV25
€ 18,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BF2STP4
€ 18,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - Non-Voting Notes - GEM
Currency EUR
SEDOL BF2SVJ2
€ 17,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029 - GEM
Currency EUR
SEDOL BF2SVK3
€ 10,500,000 Class F Senior Secured Deferrable Floating Rate Notes due 2029 - GEM
Currency EUR
SEDOL BF2STQ5
€ 210,000,000 Class A Senior Secured Floating Rate Notes due 2029 - Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF2SV36
€ 210,000,000 Class A Senior Secured Floating Rate Notes due 2029 - Non-Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF2SVB4
€ 210,000,000 Class A Senior Secured Floating Rate Notes due 2029 - Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF2SV47
€ 45,500,000 Class B Senior Secured Floating Rate Notes due 2029 - Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF2STV0
€ 45,500,000 Class B Senior Secured Floating Rate Notes due 2029 - Non-Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF2STZ4
€ 45,500,000 Class B Senior Secured Floating Rate Notes due 2029 - Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF2SV69
€ 24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF2SV03
€ 24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - Non-Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF2SV70
€ 24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF2SVC5
€ 18,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF2SVG9
€ 18,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - Non-Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF2STW1
€ 18,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BF2SVH0
€ 17,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029 (Rule 144A) - GEM
Currency EUR
SEDOL BF2SVD6
€ 10,500,000 Class F Senior Secured Deferrable Floating Rate Notes due 2029 (Rule 144A) - GEM
Currency EUR
SEDOL BF2STR6

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