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Debt

BLACKROCK EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BLACKROCK EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY 1 28
Domicile Ireland
EUR 12000000 Class F Senior Secured Deferrable Floating Rate Notes due 2030
Currency EUR
SEDOL BYXS406
EUR 43800000 Subordinated Notes due 2030 - GEM
Currency EUR
SEDOL BYXS417
€244,000,000 Class A Senior Secured Floating Rate CM Removal and Replacement Voting Notes due 2030 (Reg S) - GEM
Currency EUR
SEDOL
€244,000,000 Class A Senior Secured Floating Rate CM Removal and Replacement Non-Voting Notes due 2030 (Reg S) - GEM
Currency EUR
SEDOL
€244,000,000 Class A Senior Secured Floating Rate CM Removal and Replacement Exchangeable Non-Voting Notes due 2030 (Reg S) - GEM
Currency EUR
SEDOL
€48,000,000 Class B Senior Secured Floating Rate CM Removal and Replacement Voting Notes due 2030 (Reg S) - GEM
Currency EUR
SEDOL
€48,000,000 Class B Senior Secured Floating Rate CM Removal and Replacement Non-Voting Notes due 2030 (Reg S) - GEM
Currency EUR
SEDOL
€48,000,000 Class B Senior Secured Floating Rate CM Removal and Replacement Exchangeable Non-Voting Notes due 2030 (Reg S) - GEM
Currency EUR
SEDOL
€23,000,000 Class C Senior Secured Deferrable Floating Rate CM Removal and Replacement Voting Notes due 2030 (Reg S) - GEM
Currency EUR
SEDOL
€23,000,000 Class C Senior Secured Deferrable Floating Rate CM Removal and Replacement Non-Voting Notes due 2030 (Reg S) - GEM
Currency EUR
SEDOL
€23,000,000 Class C Senior Secured Deferrable Floating Rate CM Removal and Replacement Exchangeable Non-Voting Notes due 2030 (Reg S) - GEM
Currency EUR
SEDOL
€20,000,000 Class D Senior Secured Deferrable Floating Rate CM Removal and Replacement Voting Notes due 2030 (Reg S) - GEM
Currency EUR
SEDOL
€20,000,000 Class D Senior Secured Deferrable Floating Rate CM Removal and Replacement Non-Voting Notes due 2030 (Reg S) - GEM
Currency EUR
SEDOL
€20,000,000 Class D Senior Secured Deferrable Floating Rate CM Removal and Replacement Exchangeable Non-Voting Notes due 2030 (Reg S) - GEM
Currency EUR
SEDOL
€25,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2030 (Reg S) - GEM
Currency EUR
SEDOL
€244,000,000 Class A Senior Secured Floating Rate CM Removal and Replacement Voting Notes due 2030 (Rule 144A) - GEM
Currency EUR
SEDOL
€244,000,000 Class A Senior Secured Floating Rate CM Removal and Replacement Non-Voting Notes due 2030(Rule 144A) - GEM
Currency EUR
SEDOL
€244,000,000 Class A Senior Secured Floating Rate CM Removal and Replacement Exchangeable Non-Voting Notes due 2030(Rule 144A) - GEM
Currency EUR
SEDOL
€48,000,000 Class B Senior Secured Floating Rate CM Removal and Replacement Voting Notes due 2030(Rule 144A) - GEM
Currency EUR
SEDOL
€48,000,000 Class B Senior Secured Floating Rate CM Removal and Replacement Non-Voting Notes due 2030(Rule 144A) - GEM
Currency EUR
SEDOL
€48,000,000 Class B Senior Secured Floating Rate CM Removal and Replacement Exchangeable Non-Voting Notes due 2030(Rule 144A) - GEM
Currency EUR
SEDOL
€23,000,000 Class C Senior Secured Deferrable Floating Rate CM Removal and Replacement Voting Notes due 2030(Rule 144A) - GEM
Currency EUR
SEDOL
€23,000,000 Class C Senior Secured Deferrable Floating Rate CM Removal and Replacement Non-Voting Notes due 2030(Rule 144A) - GEM
Currency EUR
SEDOL
€23,000,000 Class C Senior Secured Deferrable Floating Rate CM Removal and Replacement Exchangeable Non-Voting Notes due 2030(Rule 144A) - GEM
Currency EUR
SEDOL
€20,000,000 Class D Senior Secured Deferrable Floating Rate CM Removal and Replacement Voting Notes due 2030(Rule 144A) - GEM
Currency EUR
SEDOL
€20,000,000 Class D Senior Secured Deferrable Floating Rate CM Removal and Replacement Non-Voting Notes due 2030(Rule 144A) - GEM
Currency EUR
SEDOL
€20,000,000 Class D Senior Secured Deferrable Floating Rate CM Removal and Replacement Exchangeable Non-Voting Notes due 2030(Rule 144A) - GEM
Currency EUR
SEDOL
€25,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2030(Rule 144A) - GEM
Currency EUR
SEDOL

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