On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Debt

BLACKROCK EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BLACKROCK EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY 0 41
Domicile Ireland
€235600000 Class A-1 CM Removal and Replacement Voting Senior Secured Floating Rate Notes (Reg S)
Currency EUR
SEDOL BFYMB81
€235600000 Class A-1 CM Removal and Replacement Exchangeable Non-Voting Senior Secured Floating Rate Notes (Reg S)
Currency EUR
SEDOL BFYM9J8
€235600000 Class A-1 CM Removal and Replacement Non-Voting Senior Secured Floating Rate Notes (Reg S)
Currency EUR
SEDOL BFYMB92
€12,400,000 Class A-2 CM Removal and Replacement Voting Senior Secured Fixed Rate Notes due 2032 (Reg S)
Currency EUR
SEDOL BFYM9Q5
€12,400,000 Class A-2 CM Removal and Replacement Exchangeable Non-Voting Senior Secured Fixed Rate Notes due 2032 (Reg S)
Currency EUR
SEDOL BFYMQ31
€12,400,000 Class A-2 CM Removal and Replacement Non- Voting Senior Secured Fixed Rate Notes due 2032 (Reg S)
Currency EUR
SEDOL BFYMQ08
€25150000Class B-1 CM Removal and Replacement Voting Senior Secured Floating Rate Notes (Reg S)
Currency EUR
SEDOL BFYMBG9
€25150000 Class B-1 CM Removal and Replacement Exchangeable Non-Voting Senior Secured Floating Rate Notes (Reg S)
Currency EUR
SEDOL BFYMBH0
€25150000 Class B-1 CM Removal and Replacement Non-Voting Senior Secured Floating Rate Notes (Reg S)
Currency EUR
SEDOL BFYM9D2
€11850000 Class B-2 CM Removal and Replacement Voting Senior Secured Fixed Rate Notes (Reg S)
Currency EUR
SEDOL BFYMBB4
€11850000 Class B-2 CM Removal and Replacement Non-Voting Notes (Reg S)
Currency EUR
SEDOL BFYM9R6
€28500000 Class C CM Removal and Replacement Voting Senior Secured Deferrable Floating Rate Notes (Reg S)
Currency EUR
SEDOL BFYMBC5
€28500000 Class C CM Removal and Replacement Exchangeable Non-Voting Senior Secured Deferrable Floating Rate Notes (Reg S)
Currency EUR
SEDOL BFYM9K9
€28500000 Class C CM Removal and Replacement Non-Voting Senior Secured Deferrable Floating Rate Notes (Reg S)
Currency EUR
SEDOL BFYMB58
€24000000 Class D CM Removal and Replacement Voting Senior Secured Deferrable Floating Rate Notes (Reg S)
Currency EUR
SEDOL BFYMB14
€24000000 Class D CM Removal and Replacement Exchangeable Non-Voting Senior Secured Deferrable Floating Rate Notes (Reg S)
Currency EUR
SEDOL BFYMB69
€24000000 Class D CM Removal and Replacement Non-Voting Senior Secured Deferrable Floating Rate Notes (Reg S)
Currency EUR
SEDOL BFYMB25
€22500000 Class E Senior Secured Deferrable Floating Rate Notes (Reg S)
Currency EUR
SEDOL BFYM9S7
€12000000 Class F Senior Secured Deferrable Floating Rate Notes (Reg S)
Currency EUR
SEDOL BFYM9W1
€40,100,000 Subordinated Notes (Reg S)
Currency EUR
SEDOL BFYM9L0
€11850000 Class B-2 CM Removal and Replacement Exchangeable Non-Voting Senior Secured Fixed Rate Notes (Reg S)
Currency EUR
SEDOL BFYM9F4
€235600000 Class A-1 CM Removal and Replacement Voting Senior Secured Floating Rate Notes (Rule 144A)
Currency EUR
SEDOL BFYMBD6
€235600000 Class A-1 CM Removal and Replacement Exchangeable Non-Voting Senior Secured Floating Rate Notes (Rule 144A)
Currency EUR
SEDOL BFYM9M1
€235600000 Class A-1 CM Removal and Replacement Non-Voting Senior Secured Floating Rate Notes (Rule 144A)
Currency EUR
SEDOL BFYMBF8
€12,400,000 Class A-2 CM Removal and Replacement Voting Senior Secured Fixed Rate Notes due 2032 (Rule 144A)
Currency EUR
SEDOL BFYMQ19
€12,400,000 Class A-2 CM Removal and Replacement Exchangeable Non-Voting Senior Secured Fixed Rate Notes due 2032 (Rule 144A)
Currency EUR
SEDOL BFYMQ20
€12,400,000 Class A-2 CM Removal and Replacement Non- Voting Senior Secured Fixed Rate Notes due 2032 (Rule 144A)
Currency EUR
SEDOL BFYMB36
€25150000Class B-1 CM Removal and Replacement Voting Senior Secured Floating Rate Notes (Rule 144A)
Currency EUR
SEDOL BFYMB70
€25150000 Class B-1 CM Removal and Replacement Exchangeable Non-Voting Senior Secured Floating Rate Notes (Rule 144A)
Currency EUR
SEDOL BFYMB47
€25150000 Class B-1 CM Removal and Replacement Non-Voting Senior Secured Floating Rate Notes (Rule 144A)
Currency EUR
SEDOL BFYM9N2
€11850000 Class B-2 CM Removal and Replacement Voting Senior Secured Fixed Rate Notes (Rule 144A)
Currency EUR
SEDOL BFYM9X2
€11850000 Class B-2 CM Removal and Replacement Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BFYM9T8
€28500000 Class C CM Removal and Replacement Voting Senior Secured Deferrable Floating Rate Notes (Rule 144A)
Currency EUR
SEDOL BFYM9Y3
€28500000 Class C CM Removal and Replacement Exchangeable Non-Voting Senior Secured Deferrable Floating Rate Notes (Rule 144A)
Currency EUR
SEDOL BFYM9G5
€28500000 Class C CM Removal and Replacement Non-Voting Senior Secured Deferrable Floating Rate Notes (Rule 144A)
Currency EUR
SEDOL BFYMBJ2
€24000000 Class D CM Removal and Replacement Voting Senior Secured Deferrable Floating Rate Notes (Rule 144A)
Currency EUR
SEDOL BFYMBK3
€24000000 Class D CM Removal and Replacement Exchangeable Non-Voting Senior Secured Deferrable Floating Rate Notes (Rule 144A)
Currency EUR
SEDOL BFYM9H6
€24000000 Class D CM Removal and Replacement Non-Voting Senior Secured Deferrable Floating Rate Notes (Rule 144A)
Currency EUR
SEDOL BFYM9Z4
€22500000 Class E Senior Secured Deferrable Floating Rate Notes (Rule 144A)
Currency EUR
SEDOL BFYM9V0
€12000000 Class F Senior Secured Deferrable Floating Rate Notes (Rule 144A)
Currency EUR
SEDOL BFYMB03
€40,100,000 Subordinated Notes (Rule 144A)
Currency EUR
SEDOL BFYM9P4

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