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Debt

AURIUM CLO III DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
AURIUM CLO III DESIGNATED ACTIVITY COMPANY 0 36
Domicile Ireland
EUR 25500000 Class C Senior Secured Deferrable Floating Rate Notes due 2030-Class C CM Voting Notes (Reg S) - GEM
Currency EUR
SEDOL BZ3GC69
EUR 25500000 Class C Senior Secured Deferrable Floating Rate Notes due 2030-Class C CM Voting Notes (144A) - GEM
Currency EUR
SEDOL BZ3GC70
EUR 25500000 Class C Senior Secured Deferrable Floating Rate Notes due 2030-Class C CM Non-Voting Exchangeable Notes (Reg S) - GEM
Currency EUR
SEDOL BZ3GC81
EUR 25500000 Class C Senior Secured Deferrable Floating Rate Notes due 2030-Class C CM Non-Voting Exchangeable Notes (144A) - GEM
Currency EUR
SEDOL BZ3GC92
EUR 25500000 Class C Senior Secured Deferrable Floating Rate Notes due 2030-Class C CM Non-Voting Notes (Reg S) - GEM
Currency EUR
SEDOL BZ3GCB4
EUR 25500000 Class C Senior Secured Deferrable Floating Rate Notes due 2030-Class C CM Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BZ3GCC5
EUR 18000000 Class D Senior Secured Deferrable Floating Rate Notes due 2030-Class D CM Voting Notes (Reg S) - GEM
Currency EUR
SEDOL BZ3GCD6
EUR 18000000 Class D Senior Secured Deferrable Floating Rate Notes due 2030-Class D CM Voting Notes (144A) - GEM
Currency EUR
SEDOL BZ3GCF8
EUR 18000000 Class D Senior Secured Deferrable Floating Rate Notes due 2030-Class D CM Non-Voting Exchangeable Notes (Reg S) - GEM
Currency EUR
SEDOL BZ3GCG9
EUR 18000000 Class D Senior Secured Deferrable Floating Rate Notes due 2030-Class D CM Non-Voting Exchangeable Notes (144A) - GEM
Currency EUR
SEDOL BZ3GCH0
EUR 18000000 Class D Senior Secured Deferrable Floating Rate Notes due 2030-Class D CM Non-Voting Notes (Reg S) - GEM
Currency EUR
SEDOL BZ3GCJ2
EUR 18000000 Class D Senior Secured Deferrable Floating Rate Notes due 2030-Class D CM Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BZ3GCK3
EUR 22500000 Class E Senior Secured Deferrable Floating Rate Notes due 2030 (Reg S) - GEM
Currency EUR
SEDOL BZ3GCL4
EUR 22500000 Class E Senior Secured Deferrable Floating Rate Notes due 2030 (144A) - GEM
Currency EUR
SEDOL BZ3GCM5
EUR 10500000 Class F Senior Secured Deferrable Floating Rate Notes due 2030 (Reg S) - GEM
Currency EUR
SEDOL BZ3GCN6
EUR 10500000 Class F Senior Secured Deferrable Floating Rate Notes due 2030 (144A) - GEM
Currency EUR
SEDOL BZ3GCP8
EUR 39350000 Subordinated Notes due 2030 (Reg S) - GEM
Currency EUR
SEDOL BZ3GCQ9
EUR 39350000 Subordinated Notes due 2030 (144A) - GEM
Currency EUR
SEDOL BZ3GCR0
€220,000,000 Class A Senior Secured Floating Rate Notes due 2030 - Voting Notes - GEM
Currency EUR
SEDOL
€220,000,000 Class A Senior Secured Floating Rate Notes due 2030 - Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL
€220,000,000 Class A Senior Secured Floating Rate Notes due 2030 - Non-Voting Notes - GEM
Currency EUR
SEDOL
€41,500,000 Class B-1 Senior Secured Floating Rate Notes due 2030 - Voting Notes - GEM
Currency EUR
SEDOL
€41,500,000 Class B-1 Senior Secured Floating Rate Notes due 2030 - Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL
€41,500,000 Class B-1 Senior Secured Floating Rate Notes due 2030 - Non-Voting Notes - GEM
Currency EUR
SEDOL
€10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 - Voting Notes - GEM
Currency EUR
SEDOL
€10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 - Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL
€10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 - Non-Voting Notes - GEM
Currency EUR
SEDOL
€220,000,000 Class A Senior Secured Floating Rate Notes due 2030 - Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL
€220,000,000 Class A Senior Secured Floating Rate Notes due 2030 - Non-Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL
€220,000,000 Class A Senior Secured Floating Rate Notes due 2030 - Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL
€41,500,000 Class B-1 Senior Secured Floating Rate Notes due 2030 - Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL
€41,500,000 Class B-1 Senior Secured Floating Rate Notes due 2030 - Non-Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL
€10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 - Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL
€10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 - Non-Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL
€10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 - Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL
€41,500,000 Class B-1 Senior Secured Floating Rate Notes due 2030 - Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL

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