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

BARINGS EURO CLO 2018-2 B.V.
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BARINGS EURO CLO 2018-2 B.V. 0 60
Domicile Netherlands
Class A-1A Senior Secured Floating Rate Notes due 2031 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BGK22W3
Class A-1A Senior Secured Floating Rate Notes due 2031 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BGK22L2
Class A-1A Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BGK23L9
Class A-1A Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BGK22R8
Class A-1A Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BGK23M0
Class A-1A Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BGK2386
Class A-1B Senior Secured Fixed Rate Notes due 2031 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BGK2353
Class A-1B Senior Secured Fixed Rate Notes due 2031 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BGK22G7
Class A-1B Senior Secured Fixed Rate Notes due 2031 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BGK22B2
Class A-1B Senior Secured Fixed Rate Notes due 2031 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BGK22C3
Class A-1B Senior Secured Fixed Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BGK22H8
Class A-1B Senior Secured Fixed Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BGK2364
Class A-2 Senior Secured Floating Rate Notes due 2031 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BGK2397
Class A-2 Senior Secured Floating Rate Notes due 2031 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BGK2375
Class A-2 Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BGK22S9
Class A-2 Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BGK22X4
Class A-2 Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BGK22M3
Class A-2 Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BGK22Y5
Class B-1A Senior Secured Floating Rate Notes due 2031 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BGK22N4
Class B-1A Senior Secured Floating Rate Notes due 2031 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BGK23B9
Class B-1A Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BGK2319
Class B-1A Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BGK22T0
Class B-1A Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BGK2320
Class B-1A Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BGK22D4
Class B-1B Senior Secured Floating Rate Notes due 2031 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BGK22J0
Class B-1B Senior Secured Floating Rate Notes due 2031 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BGK22K1
Class B-1B Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BGK22F6
Class B-1B Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BGK2331
Class B-1B Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BGK22V2
Class B-1B Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BGK2342
Class B-2 Senior Secured Fixed Rate Notes due 2031 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BGK23G4
Class B-2 Senior Secured Fixed Rate Notes due 2031 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BGK23F3
Class B-2 Senior Secured Fixed Rate Notes due 2031 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BGK22Z6
Class B-2 Senior Secured Fixed Rate Notes due 2031 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BGK22P6
Class B-2 Senior Secured Fixed Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BGK2308
Class B-2 Senior Secured Fixed Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BGK22Q7
Class C-1 Senior Secured Deferrable Floating Rate Notes due 2031 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BGK23N1
Class C-1 Senior Secured Deferrable Floating Rate Notes due 2031 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BGK23H5
Class C-1 Senior Secured Deferrable Floating Rate Notes due 2031 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BFX3CN7
Class C-1 Senior Secured Deferrable Floating Rate Notes due 2031 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BGK23D1
Class C-1 Senior Secured Deferrable Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BGK23J7
Class C-1 Senior Secured Deferrable Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BGK23K8
Class C-2 Senior Secured Deferrable Floating Rate Notes due 2031 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BFX3CK4
Class C-2 Senior Secured Deferrable Floating Rate Notes due 2031 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BFX3CL5
Class C-2 Senior Secured Deferrable Floating Rate Notes due 2031 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BFX3CT3
Class C-2 Senior Secured Deferrable Floating Rate Notes due 2031 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BFX3CP9
Class C-2 Senior Secured Deferrable Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BFX3CH1
Class C-2 Senior Secured Deferrable Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BFX3CQ0
Class D Senior Secured Deferrable Floating Rate Notes due 2031 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BFX3CD7
Class D Senior Secured Deferrable Floating Rate Notes due 2031 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BFX3KC2
Class D Senior Secured Deferrable Floating Rate Notes due 2031 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BFX3CF9
Class D Senior Secured Deferrable Floating Rate Notes due 2031 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BFX3KD3
Class D Senior Secured Deferrable Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BFX3CG0
Class D Senior Secured Deferrable Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BFX3CJ3
Class E Senior Secured Deferrable Floating Rate Notes due 2031 - RegS - GEM
Currency EUR
SEDOL BFX3CB5
Class E Senior Secured Deferrable Floating Rate Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BFX3CV5
Class F Senior Secured Deferrable Floating Rate Notes due 2031 - RegS - GEM
Currency EUR
SEDOL BFX3CC6
Class F Senior Secured Deferrable Floating Rate Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BFX3CM6
Subordinated Notes due 2031 - RegS - GEM
Currency EUR
SEDOL BFX3CR1
Subordinated Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BFX3CS2

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