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Debt

BLACKROCK EUROPEAN CLO IV DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BLACKROCK EUROPEAN CLO IV DESIGNATED ACTIVITY COMPANY 0 36
Domicile Ireland
EUR 270,000,000 Class A CM Removal and Replacement Voting Notes (Reg S)
Currency EUR
SEDOL BYZ2H85
EUR 270,000,000 Class A CM Removal and Replacement Exchangeable Non-Voting Notes (Reg S)
Currency EUR
SEDOL BF2VCS7
EUR 270,000,000 Class A CM Removal and Replacement Non-Voting Notes (Reg S)
Currency EUR
SEDOL BF2VDL7
EUR 38,500,000 Class B-1 CM Removal and Replacement Voting Notes (Reg S)
Currency EUR
SEDOL BYZ2K08
EUR 38,500,000 Class B-1 CM Removal and Replacement Exchangeable Non-Voting Notes (Reg S)
Currency EUR
SEDOL BF2VDM8
EUR 38,500,000 Class B-1 CM Removal and Replacement Non-Voting Notes (Reg S)
Currency EUR
SEDOL BF2VDN9
EUR 20,000,000 Class B-2 CM Removal and Replacement Voting Notes (Reg S)
Currency EUR
SEDOL BFNL2T7
EUR 20,000,000 Class B-2 CM Removal and Replacement Exchangeable Non-Voting Notes (Reg S)
Currency EUR
SEDOL BFNL2V9
EUR 20,000,000 Class B-2 CM Removal and Replacement Non-Voting Notes (Reg S)
Currency EUR
SEDOL BFNL2W0
EUR 27,000,000 Class C CM Removal and Replacement Voting Notes (Reg S)
Currency EUR
SEDOL BYZ2HK7
EUR 27,000,000 Class C CM Removal and Replacement Exchangeable Non-Voting Notes (Reg S)
Currency EUR
SEDOL BF2VD84
EUR 27,000,000 Class C CM Removal and Replacement Non-Voting Notes (Reg S)
Currency EUR
SEDOL BF2VD95
EUR 22,500,000 Class D CM Removal and Replacement Voting Notes (Reg S)
Currency EUR
SEDOL BFNL4Z7
EUR 22,500,000 Class D CM Removal and Replacement Exchangeable Non-Voting Notes (Reg S)
Currency EUR
SEDOL BFNL2X1
EUR 22,500,000 Class D CM Removal and Replacement Non-Voting Notes (Reg S)
Currency EUR
SEDOL BFNL2Y2
EUR 25,400,000 Class E Notes (Reg S)
Currency EUR
SEDOL BFNL509
EUR 13,900,000 Class F Notes (Reg S)
Currency EUR
SEDOL BF2VDP1
EUR 48,800,000 Subordinated Notes (Reg S)
Currency EUR
SEDOL BF2VCT8
EUR 270,000,000 Class A CM Removal and Replacement Voting Notes (Rule 144A)
Currency EUR
SEDOL BF2VDQ2
EUR 270,000,000 Class A CM Removal and Replacement Exchangeable Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BF2VDB7
EUR 270,000,000 Class A CM Removal and Replacement Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BF2VDC8
EUR 38,500,000 Class B-1 CM Removal and Replacement Voting Notes (Rule 144A)
Currency EUR
SEDOL BF2VDD9
EUR 38,500,000 Class B-1 CM Removal and Replacement Exchangeable Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BF2VCV0
EUR 38,500,000 Class B-1 CM Removal and Replacement Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BF2VCW1
EUR 20,000,000 Class B-2 CM Removal and Replacement Voting Notes (Rule 144A)
Currency EUR
SEDOL BFNL2Z3
EUR 20,000,000 Class B-2 CM Removal and Replacement Exchangeable Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BFNL305
EUR 20,000,000 Class B-2 CM Removal and Replacement Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BFNL316
EUR 27,000,000 Class C CM Removal and Replacement Voting Notes (Rule 144A)
Currency EUR
SEDOL BF2VDF1
EUR 27,000,000 Class C CM Removal and Replacement Exchangeable Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BF2VDR3
EUR 27,000,000 Class C CM Removal and Replacement Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BF2VDS4
EUR 22,500,000 Class D CM Removal and Replacement Voting Notes (Rule 144A)
Currency EUR
SEDOL BFNL510
EUR 22,500,000 Class D CM Removal and Replacement Exchangeable Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BFNL327
EUR 22,500,000 Class D CM Removal and Replacement Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BFNL521
EUR 25,400,000 Class E Notes (Rule 144A)
Currency EUR
SEDOL BFNL532
EUR 13,900,000 Class F Notes (Rule 144A)
Currency EUR
SEDOL BFNL338
EUR 48,800,000 Subordinated Notes (Rule 144A)
Currency EUR
SEDOL BF2VDG2

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