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Debt

BAIN CAPITAL EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BAIN CAPITAL EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY 1 18
Domicile Ireland
EUR 206,500,000 Class A Senior Secured Floating Rate CM Voting Notes due 17 October 2030
Currency EUR
SEDOL BZ1H338
EUR 206,500,000 Class A Senior Secured Floating Rate CM Non-Voting Exchangeable Notes due 17 October 2030
Currency EUR
SEDOL BZ1H349
EUR 206,500,000 Class A Senior Secured Floating RateCM Non-Voting Notes due 17 October 2030
Currency EUR
SEDOL BZ1H350
EUR 31,500,000 Class B-1 Senior Secured Floating Rate CM Voting Notes due 17 October 2030
Currency EUR
SEDOL BZ1H361
EUR 15,000,000 Class B-2 Senior Secured Fixed Rate CM Voting Notes due 17 October 2030
Currency EUR
SEDOL BZ1H372
EUR 31,500,000 Class B-1 Senior Secured Floating Rate CM Non-Voting Exchangeable Notes due 17 October 2030
Currency EUR
SEDOL BZ1H383
EUR 15,000,000 Class B-2 Senior Secured Fixed Rate CM Non-Voting Exchangeable Notes due 17 October 2030
Currency EUR
SEDOL BZ1H394
EUR 31,500,000 Class B-1 Senior Secured Floating Rate CM Non-Voting Notes due 17 October 2030
Currency EUR
SEDOL BZ1H3B6
EUR 15,000,000 Class B-2 Senior Secured Fixed Rate CM Non-Voting Notes due 17 October 2030
Currency EUR
SEDOL BZ1H3C7
EUR 22,000,000 Class C Senior Secured Deferrable Floating Rate CM Voting Notes due 17 October 2030
Currency EUR
SEDOL BZ1H3D8
EUR 22,000,000 Class C Senior Secured Deferrable Floating Rate CM Non-Voting Exchangeable Notes due 17 October 2030
Currency EUR
SEDOL BZ1H3F0
EUR 22,000,000 Class C Senior Secured Deferrable Floating Rate CM Non-Voting Notes due 17 October 2030
Currency EUR
SEDOL BZ1H3G1
EUR 17,500,000 Class D Senior Secured Deferrable Floating Rate CM Voting Notes due 17 October 2030
Currency EUR
SEDOL BZ1H3H2
EUR 17,500,000 Class D Senior Secured Deferrable Floating Rate CM Non-Voting Exchangeable Notes due 17 October 2030
Currency EUR
SEDOL BZ1H3J4
EUR 17,500,000 Class D Senior Secured Deferrable Floating Rate CM Non-Voting Notes due 17 October 2030
Currency EUR
SEDOL BZ1H3K5
EUR 22,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 17 October 2030
Currency EUR
SEDOL BZ1H3L6
EUR 10,500,000 Class F Senior Secured Deferrable Floating Rate Notes due 17 October 2030
Currency EUR
SEDOL BZ1H3M7
EUR 37,000,000 Subordinated Notes due 17 October 2030
Currency EUR
SEDOL BZ1H3N8

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