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Debt

VOYA EURO CLO I DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
VOYA EURO CLO I DESIGNATED ACTIVITY COMPANY 1 36
Domicile Ireland
EUR 203,000,000 Class A CM Removal and Replacement Voting Notes (Reg S)
Currency EUR
SEDOL BG0GWM5
EUR 203,000,000 Class A CM Removal and Replacement Voting Notes (144A)
Currency EUR
SEDOL BG0GWN6
EUR 203,000,000 Class A CM Removal and Replacement Exchangeable Non-Voting Notes (Reg S)
Currency EUR
SEDOL BG0GWP8
EUR 203,000,000 Class A CM Removal and Replacement Exchangeable Non-Voting Notes (144A)
Currency EUR
SEDOL BG0GWQ9
EUR 203,000,000 Class A CM Removal and Replacement Non-Voting Notes (Reg S)
Currency EUR
SEDOL BG0GWR0
EUR 203,000,000 Class A CM Removal and Replacement Non-Voting Notes (144A)
Currency EUR
SEDOL BG0GWS1
EUR 36,000,000 Class B-1 CM Removal and Replacement Voting Notes (Reg S)
Currency EUR
SEDOL BG0GWT2
EUR 36,000,000 Class B-1 CM Removal and Replacement Voting Notes (144A)
Currency EUR
SEDOL BG0GWV4
EUR 36,000,000 Class B-1 CM Removal and Replacement Exchangeable Non-Voting Notes (Reg S)
Currency EUR
SEDOL BG0GWW5
EUR 36,000,000 Class B-1 CM Removal and Replacement Exchangeable Non-Voting Notes (144A)
Currency EUR
SEDOL BG0GWX6
EUR 36,000,000 Class B-1 CM Removal and Replacement Non-Voting Notes (Reg S)
Currency EUR
SEDOL BG0GWY7
EUR 36,000,000 Class B-1 CM Removal and Replacement Non-Voting Notes (144A)
Currency EUR
SEDOL BG0GWZ8
EUR 15,000,000 Class B-2 CM Removal and Replacement Voting Notes (Reg S)
Currency EUR
SEDOL BG0GX00
EUR 15,000,000 Class B-2 CM Removal and Replacement Voting Notes (144A)
Currency EUR
SEDOL BG0GX11
EUR 15,000,000 Class B-2 CM Removal and Replacement Exchangeable Non-Voting Notes (Reg S)
Currency EUR
SEDOL BFZQ2R8
EUR 15,000,000 Class B-2 CM Removal and Replacement Exchangeable Non-Voting Notes (144A)
Currency EUR
SEDOL BFZQ2S9
EUR 15,000,000 Class B-2 CM Removal and Replacement Non-Voting Notes (Reg S)
Currency EUR
SEDOL BG0GX22
EUR 15,000,000 Class B-2 CM Removal and Replacement Non-Voting Notes (144A)
Currency EUR
SEDOL BG0GX33
EUR 23,000,000 Class C CM Removal and Replacement Voting Notes (Reg S)
Currency EUR
SEDOL BG0GX44
EUR 23,000,000 Class C CM Removal and Replacement Voting Notes (144A)
Currency EUR
SEDOL BG0GX55
EUR 23,000,000 Class C CM Removal and Replacement Exchangeable Non-Voting Notes (Reg S)
Currency EUR
SEDOL BG0HQZ9
EUR 23,000,000 Class C CM Removal and Replacement Exchangeable Non-Voting Notes (144A)
Currency EUR
SEDOL BG0GX66
EUR 23,000,000 Class C CM Removal and Replacement Non-Voting Notes (Reg S)
Currency EUR
SEDOL BG0HR01
EUR 23,000,000 Class C CM Removal and Replacement Non-Voting Notes (144A)
Currency EUR
SEDOL BG0GX77
EUR 18,500,000 Class D CM Removal and Replacement Voting Notes (Reg S)
Currency EUR
SEDOL BG0GX88
EUR 18,500,000 Class D CM Removal and Replacement Exchangeable Non-Voting Notes (Reg S)
Currency EUR
SEDOL BG0GX99
EUR 18,500,000 Class D CM Removal and Replacement Non-Voting Notes (Reg S)
Currency EUR
SEDOL BG0GXB1
EUR 19,500,000 Class E Notes (Reg S)
Currency EUR
SEDOL BG0GXC2
EUR 9,800,000 Class F Notes (Reg S)
Currency EUR
SEDOL BG0GXD3
EUR 31,500,000 Subordinated Notes (Reg S)
Currency EUR
SEDOL BD3V044
EUR 18,500,000 Class D CM Removal and Replacement Voting Notes (144A)
Currency EUR
SEDOL BG0GXF5
EUR 18,500,000 Class D CM Removal and Replacement Exchangeable Non-Voting Notes (144A)
Currency EUR
SEDOL BG0GXG6
EUR 18,500,000 Class D CM Removal and Replacement Non-Voting Notes (144A)
Currency EUR
SEDOL BG0GXH7
EUR 19,500,000 Class E Notes (144A)
Currency EUR
SEDOL BG0GXJ9
EUR 9,800,000 Class F Notes (144A)
Currency EUR
SEDOL BG0GXK0
EUR 31,500,000 Subordinated Notes (144A)
Currency EUR
SEDOL BG0GXL1

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