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Debt

ADAGIO V CLO DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY 1 22
Domicile Ireland
Euro 37,800,000 Subordinated Notes due 2029 - GEM
Currency EUR
SEDOL BD8GMW6
€2,900,000 Class X Senior Secured Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LM1
€215,500,000 Class A-R IM Non-Voting Exchangeable Senior Secured Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LB0
€215,500,000 Class A-R IM Non-Voting Senior Secured Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LH6
€215,500,000 Class A-R IM Voting Senior Secured Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LQ5
€26,930,000 Class B-1R IM Non-Voting Exchangeable Senior Secured Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LV0
€26,930,000 Class B-1R IM Non-Voting Senior Secured Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LR6
€26,930,000 Class B-1R IM Voting Senior Secured Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LJ8
€9,000,000 Class B-2R IM Non-Voting Exchangeable Senior Secured Fixed Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LF4
€9,000,000 Class B-2R IM Non-Voting Senior Secured Fixed Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LG5
€9,000,000 Class B-2R IM Voting Senior Secured Fixed Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LY3
€6,310,000 Class C-1RIM Non-Voting Exchangeable Deferrable Mezzanine Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LZ4
€6,310,000 Class C-1R IM Non-Voting Deferrable Mezzanine Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LW1
€6,310,000 Class C-1R Voting Deferrable Mezzanine Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LS7
€17,000,000 Class C-2RIM Non-Voting Exchangeable Deferrable Mezzanine Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LK9
€17,000,000 Class C-2R IM Non-Voting Deferrable Mezzanine Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LT8
€17,000,000 Class C-2R Voting Deferrable Mezzanine Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LN2
€21,000,000 Class D-R IM Non-Voting Exchangeable Deferrable Mezzanine Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LC1
€21,000,000 Class D-R IM Non-Voting Deferrable Mezzanine Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LP4
€21,000,000 Class D-R IM Voting Deferrable Mezzanine Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LD2
€19,430,000 Class E-R Deferrable Junior Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LX2
€10,500,000 Class F-R Deferrable Junior Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGR6LL0

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