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Euronext Dublin
Bonds
AB CARVAL EURO CLO II-C DESIGNATED ACTIVITY COMPANY
Domicile: Ireland
Standalone
18
Programme
0
Number of
Securities
18
Number of
Documents
18
OVERZICHT
DOCUMENTS
Issuer/Programme
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Securities
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S - €10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2037 - 144A
S - €10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2037 - Reg S
S - €10,500,000 Class F Senior Secured Deferrable Floating Rate Notes due 2037 - 144A
S - €10,500,000 Class F Senior Secured Deferrable Floating Rate Notes due 2037 - Reg S
S - €14,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2037 - 144A
S - €14,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2037 - Reg S
S - €19,200,000 Class C Senior Secured Deferrable Floating Rate Notes due 2037 - 144A
S - €19,200,000 Class C Senior Secured Deferrable Floating Rate Notes due 2037 - Reg S
S - €24,600,000 Class D Senior Secured Deferrable Floating Rate Notes due 2037 - 144A
S - €24,600,000 Class D Senior Secured Deferrable Floating Rate Notes due 2037 - Reg S
S - €30,200,000 Class B-1 Senior Secured Floating Rate Notes due 2037 - 144A
S - €30,200,000 Class B-1 Senior Secured Floating Rate Notes due 2037 - Reg S
S - €35,000,000 Subordinated Notes due 2037 - 144A
S - €35,000,000 Subordinated Notes due 2037 - Reg S
S - €50,000,000 Class A Senior Secured Floating Rate Notes due 2037 - 144A/A-2
S - €50,000,000 Class A Senior Secured Floating Rate Notes due 2037 - Reg S/A-2
S - €152,000,000 Class A Senior Secured Floating Rate Notes due 2037 - 144A
S - €152,000,000 Class A Senior Secured Floating Rate Notes due 2037 - Reg S
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S - €10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2037 - 144A
S - €10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2037 - Reg S
S - €10,500,000 Class F Senior Secured Deferrable Floating Rate Notes due 2037 - 144A
S - €10,500,000 Class F Senior Secured Deferrable Floating Rate Notes due 2037 - Reg S
S - €14,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2037 - 144A
S - €14,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2037 - Reg S
S - €19,200,000 Class C Senior Secured Deferrable Floating Rate Notes due 2037 - 144A
S - €19,200,000 Class C Senior Secured Deferrable Floating Rate Notes due 2037 - Reg S
S - €24,600,000 Class D Senior Secured Deferrable Floating Rate Notes due 2037 - 144A
S - €24,600,000 Class D Senior Secured Deferrable Floating Rate Notes due 2037 - Reg S
S - €30,200,000 Class B-1 Senior Secured Floating Rate Notes due 2037 - 144A
S - €30,200,000 Class B-1 Senior Secured Floating Rate Notes due 2037 - Reg S
S - €35,000,000 Subordinated Notes due 2037 - 144A
S - €35,000,000 Subordinated Notes due 2037 - Reg S
S - €50,000,000 Class A Senior Secured Floating Rate Notes due 2037 - 144A/A-2
S - €50,000,000 Class A Senior Secured Floating Rate Notes due 2037 - Reg S/A-2
S - €152,000,000 Class A Senior Secured Floating Rate Notes due 2037 - 144A
S - €152,000,000 Class A Senior Secured Floating Rate Notes due 2037 - Reg S
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