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Dublin
Bonds
WATERSTOWN PARK CLO DESIGNATED ACTIVITY COMPANY
Domicile: Ireland
Standalone
16
Programme
0
Number of
Securities
16
Number of
Documents
0
OVERVIEW
DOCUMENTS
Issuer/Programme
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S - €4,000,000 Class A-2 Senior Secured Floating Rate Notes due 2038 (Reg S)
S - €4,000,000 Class A-2 Senior Secured Floating Rate Notes due 2038 (Rule 144A)
S - €12,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2038 (Reg S)
S - €12,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2038 (Rule 144A)
S - €18,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2038 (Reg S)
S - €18,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2038 (Rule 144A)
S - €22,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2038 (Reg S)
S - €22,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2038 (Rule 144A)
S - €28,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2038 (Reg S)
S - €28,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2038 (Rule 144A)
S - €31,300,000 Subordinated Notes due 2038 (Reg S)
S - €31,300,000 Subordinated Notes due 2038 (Rule 144A)
S - €46,000,000 Class B Senior Secured Floating Rate Notes due 2038 (Reg S)
S - €46,000,000 Class B Senior Secured Floating Rate Notes due 2038 (Rule 144A)
S - €244,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038 (Reg S)
S - €244,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038 (Rule 144A)
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Issuer: WATERSTOWN PARK CLO DESIGNATED ACTIVITY COMPANY
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S = Standalone Securities
Domicile: Ireland
Securities: 16
Documents: 0
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SECURITIES
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S - €4,000,000 Class A-2 Senior Secured Floating Rate Notes due 2038 (Reg S)
S - €4,000,000 Class A-2 Senior Secured Floating Rate Notes due 2038 (Rule 144A)
S - €12,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2038 (Reg S)
S - €12,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2038 (Rule 144A)
S - €18,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2038 (Reg S)
S - €18,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2038 (Rule 144A)
S - €22,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2038 (Reg S)
S - €22,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2038 (Rule 144A)
S - €28,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2038 (Reg S)
S - €28,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2038 (Rule 144A)
S - €31,300,000 Subordinated Notes due 2038 (Reg S)
S - €31,300,000 Subordinated Notes due 2038 (Rule 144A)
S - €46,000,000 Class B Senior Secured Floating Rate Notes due 2038 (Reg S)
S - €46,000,000 Class B Senior Secured Floating Rate Notes due 2038 (Rule 144A)
S - €244,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038 (Reg S)
S - €244,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038 (Rule 144A)
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