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

ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY 1 36
Domicile Ireland
EUR 216,000,000 Class A Senior Secured Floating Rate Notes due 2031 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BG0D323
EUR 216,000,000 Class A Senior Secured Floating Rate Notes due 2031 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BG0D378
EUR 216,000,000 Class A Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BG0D389
EUR 216,000,000 Class A Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BG0D334
EUR 216,000,000 Class A Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BG0D2H1
EUR 216,000,000 Class A Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BG0D2T3
EUR 20,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BG0D2J3
EUR 20,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BG0D2C6
EUR 20,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BG0D2K4
EUR 20,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BG0D2Y8
EUR 20,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BG0D271
EUR 20,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BG0D2Z9
EUR 12,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BG0D282
EUR 12,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BG0D2P9
EUR 12,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BG0D2D7
EUR 12,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BG0D2Q0
EUR 12,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BG0D2V5
EUR 12,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BG0D345
EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate Notes - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BG0D356
EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate Notes - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BG0D390
EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate Notes - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BG0D3B2
EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate Notes - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BG0D2F9
EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate Notes - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BG0D2R1
EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate Notes - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BG0D2W6
EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate Notes - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BG0D2S2
EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate Notes - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BG0D293
EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate Notes - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BG0D301
EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate Notes - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BG0D2B5
EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate Notes - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BG0D312
EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate Notes - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BG0D2L5
EUR 21,750,000 Class E Senior Secured Deferrable Floating Rate Notes - RegS - GEM
Currency EUR
SEDOL BG0D2X7
EUR 21,750,000 Class E Senior Secured Deferrable Floating Rate Notes - 144A - GEM
Currency EUR
SEDOL BG0D2M6
EUR 10,200,000 Class F Senior Secured Deferrable Floating Rate Notes - RegS - GEM
Currency EUR
SEDOL BG0D2G0
EUR 10,200,000 Class F Senior Secured Deferrable Floating Rate Notes - 144A - GEM
Currency EUR
SEDOL BG0D2N7
EUR 37,300,000 Subordinated Notes due 2031 - RegS - GEM
Currency EUR
SEDOL BG0D3C3
EUR 37,300,000 Subordinated Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0D367

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