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Debt

AQUEDUCT EUROPEAN CLO 1-2017 DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
AQUEDUCT EUROPEAN CLO 1-2017 DESIGNATED ACTIVITY COMPANY 1 17
Domicile Ireland
EUR 234,000,000 Class A CM Removal and Replacement Voting Notes - GEM
Currency EUR
SEDOL BYVKVC5
EUR 234,000,000 Class A CM Removal and Replacement Non-Voting Notes - GEM
Currency EUR
SEDOL BYVKVD6
EUR 234,000,000 Class A CM Removal and Replacement Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BYVKVF8
EUR 54,000,000 Class B CM Removal and Replacement Voting Notes - GEM
Currency EUR
SEDOL BYVKVG9
EUR 54,000,000 Class B CM Removal and Replacement Non-Voting Notes - GEM
Currency EUR
SEDOL BYVKVH0
EUR 54,000,000 Class B CM Removal and Replacement Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BYVKVJ2
EUR 27,000,000 Class C CM Removal and Replacement Voting Notes - GEM
Currency EUR
SEDOL BYVKVY7
EUR 27,000,000 Class C CM Removal and Replacement Non-Voting Notes - GEM
Currency EUR
SEDOL BYVKVK3
EUR 27,000,000 Class C CM Removal and Replacement Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BYVKVL4
EUR 20,000,000 Class D CM Removal and Replacement Voting Notes - GEM
Currency EUR
SEDOL BYVKVM5
EUR 20,000,000 Class D CM Removal and Replacement Non-Voting Notes - GEM
Currency EUR
SEDOL BYVKVN6
EUR 20,000,000 Class D CM Removal and Replacement Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BYVKVP8
EUR 24,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2030 - GEM
Currency EUR
SEDOL BYVKVQ9
EUR 11,300,000 Class F Senior Secured Deferrable Floating Rate Notes due 2030 - GEM
Currency EUR
SEDOL BYVKVR0
EUR 19,100,000 Class M-1 Subordinated Notes due 2030 - GEM
Currency EUR
SEDOL BYZ8RD8
EUR 21,500,000 Class M-2 Subordinated Notes due 2030 - GEM
Currency EUR
SEDOL BYZ8RF0
EUR 100,000 Class M-3 Subordinated Notes due 2030 - GEM
Currency EUR
SEDOL BYVKVS1

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