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Debt

ALLEGRO CLO I, LTD & Allegro CLO I, LLC - USD 17,000,000 Class D Secured Deferrable Floating Rate Notes due 2026
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
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USD 17,000,000 Class D Secured Deferrable Floating Rate Notes due 2026
ISIN USG01769AA90
SEDOL BJVX679
Series USD 17,000,000 Class D Secured Deferrable Floating Rate Notes due 2026
Status Listed
Listing Date 12/02/2014
Payment Frequency Quarterly
Maturity Date 30/01/2026
Interest Payment Date 30/07/2014
Currency USD
Amount Listed 17,000,000
Market Type Euronext Dublin

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