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Debt

ARMADA EURO CLO II DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ARMADA EURO CLO II DESIGNATED ACTIVITY COMPANY 0 54
Domicile Ireland
EUR 193,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - Voting Notes - GEM
Currency EUR
SEDOL BD97927
EUR 193,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes - GEM
Currency EUR
SEDOL BD97938
EUR 193,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BD97949
EUR 25,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 - Voting Notes - GEM
Currency EUR
SEDOL BD97C28
EUR 25,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes - GEM
Currency EUR
SEDOL BD97C39
EUR 25,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BD97C40
EUR 30,000,000 Class A-3 Senior Secured Fixed Rate Notes due 2031 - Voting Notes - GEM
Currency EUR
SEDOL BFNBKM6
EUR 30,000,000 Class A-3 Senior Secured Fixed Rate Notes due 2031 - Non-Voting Notes - GEM
Currency EUR
SEDOL BFNBKN7
EUR 30,000,000 Class A-3 Senior Secured Fixed Rate Notes due 2031 - Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BFNBKP9
EUR 28,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031 - Voting Notes - GEM
Currency EUR
SEDOL BFNBN83
EUR 28,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes - GEM
Currency EUR
SEDOL BFNBN94
EUR 28,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BFNBNB6
EUR 10,000,000 Class B-2 Senior Secured Floating Rate Notes due 2031 - Voting Notes - GEM
Currency EUR
SEDOL BD97950
EUR 10,000,000 Class B-2 Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes - GEM
Currency EUR
SEDOL BD97961
EUR 10,000,000 Class B-2 Senior Secured Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BD97972
EUR 20,000,000 Class C-1 Senior Secured Deferrable Floating Rate Notes due 2031 -Voting Notes - GEM
Currency EUR
SEDOL BD97983
EUR 20,000,000 Class C-1 Senior Secured Deferrable Floating Rate Notes due 2031 - Non-Voting Notes - GEM
Currency EUR
SEDOL BD979B6
EUR 20,000,000 Class C-1 Senior Secured Deferrable Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BD979C7
EUR 8,500,000 Class C-2 Senior Secured Deferrable Floating Rate Notes due 2031 - Voting Notes - GEM
Currency EUR
SEDOL BFNBNC7
EUR 8,500,000 Class C-2 Senior Secured Deferrable Floating Rate Notes due 2031 - Non-Voting Notes - GEM
Currency EUR
SEDOL BFNBND8
EUR 8,500,000 Class C-2 Senior Secured Deferrable Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BFNBNF0
EUR 22,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - Voting Notes - GEM
Currency EUR
SEDOL BD97C51
EUR 22,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - Non-Voting Notes - GEM
Currency EUR
SEDOL BD97C84
EUR 22,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL BD97C95
EUR 23,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BD97CB7
EUR 12,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BD979D8
EUR 38,550,000 Subordinated Notes due 2031 - GEM
Currency EUR
SEDOL BFM0NP8
EUR 193,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - Voting Notes - 144A - GEM
Currency EUR
SEDOL BFYN3J9
EUR 193,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BD979F0
EUR 193,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BD979G1
EUR 25,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 - Voting Notes - 144A - GEM
Currency EUR
SEDOL BD97CC8
EUR 25,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BD97CD9
EUR 25,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BD97CF1
EUR 30,000,000 Class A-3 Senior Secured Fixed Rate Notes due 2031 - Voting Notes - 144A - GEM
Currency EUR
SEDOL BFNBKQ0
EUR 30,000,000 Class A-3 Senior Secured Fixed Rate Notes due 2031 - Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BFNBKR1
EUR 30,000,000 Class A-3 Senior Secured Fixed Rate Notes due 2031 - Exchangeable Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BFNBKS2
EUR 28,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031 - Voting Notes - 144A - GEM
Currency EUR
SEDOL BFNBNG1
EUR 28,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BFNBNH2
EUR 28,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BFNBNJ4
EUR 10,000,000 Class B-2 Senior Secured Floating Rate Notes due 2031 - Voting Notes - 144A - GEM
Currency EUR
SEDOL BD979N8
EUR 10,000,000 Class B-2 Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BD979Q1
EUR 10,000,000 Class B-2 Senior Secured Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BD979S3
EUR 20,000,000 Class C-1 Senior Secured Deferrable Floating Rate Notes due 2031 - Voting Notes - 144A - GEM
Currency EUR
SEDOL BD979V6
EUR 20,000,000 Class C-1 Senior Secured Deferrable Floating Rate Notes due 2031 - Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BD979W7
EUR 20,000,000 Class C-1 Senior Secured Deferrable Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BD979X8
EUR 8,500,000 Class C-2 Senior Secured Deferrable Floating Rate Notes due 2031 - Voting Notes - 144A - GEM
Currency EUR
SEDOL BFNBNK5
EUR 8,500,000 Class C-2 Senior Secured Deferrable Floating Rate Notes due 2031 - Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BFNBNL6
EUR 8,500,000 Class C-2 Senior Secured Deferrable Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BFNBNM7
EUR 22,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - Voting Notes - 144A - GEM
Currency EUR
SEDOL BD97CG2
EUR 22,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BD9BZ32
EUR 22,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes- 144A - GEM
Currency EUR
SEDOL BD9BZ43
EUR 23,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BD9BZ54
EUR 12,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BD979Y9
EUR 38,550,000 Subordinated Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BFNBKT3

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