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Debt

BLACKROCK EUROPEAN CLO V DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BLACKROCK EUROPEAN CLO V DESIGNATED ACTIVITY COMPANY 0 18
Domicile Ireland
EUR 216,000,000 Class A-1 CM Removal and Replacement Voting Notes
Currency EUR
SEDOL BF4NDJ9
EUR 216,000,000 Class A-1 CM Removal and Replacement Exchangeable Non-Voting Notes
Currency EUR
SEDOL BF4NDK0
EUR 216,000,000 Class A-1 CM Removal and Replacement Non-Voting Notes
Currency EUR
SEDOL BF4NDL1
EUR 32,000,000 Class A-2 CM Removal and Replacement Voting Notes
Currency EUR
SEDOL BF4NDM2
EUR 32,000,000 Class A-2 CM Removal and Replacement Exchangeable Non-Voting Notes
Currency EUR
SEDOL BF4NDN3
EUR 32,000,000 Class A-2 Removal and Replacement Non-Voting Notes
Currency EUR
SEDOL BF4NDP5
EUR 41,500,000 Subordinated Notes
Currency EUR
SEDOL BF4NDQ6
EUR 12,000,000 Class F Notes
Currency EUR
SEDOL BF4NDR7
EUR 25,000,000 Class E Notes
Currency EUR
SEDOL BF4NDS8
EUR 42,000,000 Class B CM Removal and Replacement Voting Notes
Currency EUR
SEDOL BF4NDT9
EUR 42,000,000 Class B CM Removal and Replacement Exchangeable Non-Voting Notes
Currency EUR
SEDOL BF4NDV1
EUR 42,000,000 Class B CM Removal and Replacement Non-Voting Notes
Currency EUR
SEDOL BF4NDW2
EUR 24,000,000 Class C CM Removal and Replacement Voting Notes
Currency EUR
SEDOL BF4NDX3
EUR 24,000,000 Class C CM Removal and Replacement Exchangeable Non-Voting Notes
Currency EUR
SEDOL BF4NDY4
EUR 24,000,000 Class C CM Removal and Replacment Non-Voting Notes
Currency EUR
SEDOL BF4NDZ5
EUR 21,000,000 Class D CM Removal and Replacement Voting Notes
Currency EUR
SEDOL BF4NF04
EUR 21,000,000 Class D CM Removal and Replacement Exchangeable Non-Voting Notes
Currency EUR
SEDOL BF4NF15
EUR 21,000,000 Class D CM Removal and Replacement Non-Voting Notes
Currency EUR
SEDOL BF4NF26

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