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

AMMC CLO XI, LIMITED & AMMC CLO XI Corp
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
AMMC CLO XI, LIMITED & AMMC CLO XI Corp 1 14
Domicile Cayman Islands
USD 216,600,000 CLASS A-1-R2 SENIOR SECURED FLOATING RATE NOTES DUE 2031 - GEM
Currency USD
SEDOL BFMHWY1
USD 216,600,000 CLASS A-1-R2 SENIOR SECURED FLOATING RATE NOTES DUE 2031 - 144A - GEM
Currency USD
SEDOL BFMHWZ2
USD 30,000,000 CLASS A-2-R2 SENIOR SECURED FIXED RATE NOTES DUE 2031 - GEM
Currency USD
SEDOL BFMHX04
USD 30,000,000 CLASS A-2-R2 SENIOR SECURED FIXED RATE NOTES DUE 2031 - 144A - GEM
Currency USD
SEDOL BFMHX15
USD 30,000,000 CLASS A-3A-R2 SENIOR SECURED FLOATING RATE NOTES DUE 2031 - GEM
Currency USD
SEDOL BFMHXX7
USD 30,000,000 CLASS A-3A-R2 SENIOR SECURED FLOATING RATE NOTES DUE 2031 - 144A - GEM
Currency USD
SEDOL BFMHXY8
USD 2,500,000 CLASS A-3B-R2 SENIOR SECURED FLOATING RATE NOTES DUE 2031 - GEM
Currency USD
SEDOL BFMHX26
USD 2,500,000 CLASS A-3B-R2 SENIOR SECURED FLOATING RATE NOTES DUE 2031 - 144A - GEM
Currency USD
SEDOL BFMHX37
USD 45,200,000 CLASS B-R2 SENIOR SECURED FLOATING RATE NOTES DUE 2031 - GEM
Currency USD
SEDOL BFMHX48
USD 45,200,000 CLASS B-R2 SENIOR SECURED FLOATING RATE NOTES DUE 2031 - 144A - GEM
Currency USD
SEDOL BFMHX59
USD 30,000,000 CLASS C-R2 SENIOR SECURED DEFERRABLE FLOATING RATE NOTES DUE 2031 - GEM
Currency USD
SEDOL BFMHX60
USD 30,000,000 CLASS C-R2 SENIOR SECURED DEFERRABLE FLOATING RATE NOTES DUE 2031 - 144A - GEM
Currency USD
SEDOL BFMHX71
USD 23,600,000 CLASS D-R2 SENIOR SECURED DEFERRABLE FLOATING RATE NOTES DUE 2031 - GEM
Currency USD
SEDOL BFMHX82
USD 23,600,000 CLASS D-R2 SENIOR SECURED DEFERRABLE FLOATING RATE NOTES DUE 2031 - 144A - GEM
Currency USD
SEDOL BFMHX93

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