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

ARES EUROPEAN CLO X B.V.
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ARES EUROPEAN CLO X B.V. 0 19
Domicile Netherlands
€1,750,000 Class X Senior Secured Floating Rate Notes due 2031
Currency EUR
SEDOL BG001R5
€274,500,000 Class A Senior Secured Floating Rate CM Voting Notes due 2031
Currency EUR
SEDOL BG00238
€274,500,000 Class A Senior Secured Floating Rate CM Non-Voting Exchangeable Notes due 2031
Currency EUR
SEDOL BG00205
€274,500,000 Class A Senior Secured Floating Rate CM Non-Voting Notes due 2031
Currency EUR
SEDOL BG001V9
€30,250,000 Class B-1 Senior Secured Floating Rate CM Voting Notes due 2031
Currency EUR
SEDOL BG001M0
€30,250,000 Class B-1 Senior Secured Floating Rate CM Non-Voting Exchangeable Notes due 2031
Currency EUR
SEDOL BG001W0
€30,250,000 Class B-1 Senior Secured Floating Rate CM Non-Voting Notes due 2031
Currency EUR
SEDOL BG00216
€17,000,000 Class B-2 Senior Secured Fixed Rate CM Voting Notes due 2031
Currency EUR
SEDOL BG001P3
€17,000,000 Class B-2 Senior Secured Fixed Rate CM Non-Voting Exchangeable Notes due 2031
Currency EUR
SEDOL BG001Q4
€17,000,000 Class B-2 Senior Secured Fixed Rate CM Non-Voting Notes due 2031
Currency EUR
SEDOL BG001Z3
€31,500,000 Class C Senior Secured Deferrable Floating Rate CM Voting Notes due 2031
Currency EUR
SEDOL BG00272
€31,500,000 Class C Senior Secured Deferrable Floating Rate CM Non-Voting Exchangeable Notes due 2031
Currency EUR
SEDOL BG001N1
€31,500,000 Class C Senior Secured Deferrable Floating Rate CM Non-Voting Notes due 2031
Currency EUR
SEDOL BG001X1
€25,750,000 Class D Senior Secured Deferrable Floating Rate CM Voting Notes due 2031
Currency EUR
SEDOL BG00227
€25,750,000 Class D Senior Secured Deferrable Floating Rate CM Non-Voting Exchangeable Notes due 2031
Currency EUR
SEDOL BG001Y2
€25,750,000 Class D Senior Secured Deferrable Floating Rate CM Non-Voting Notes due 2031
Currency EUR
SEDOL BG001S6
€26,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031
Currency EUR
SEDOL BG00249
€13,500,000 Class F Senior Secured Deferrable Floating Rate Notes due 2031
Currency EUR
SEDOL BG001T7
€42,900,000 Subordinated Notes due 2031
Currency EUR
SEDOL BG00250

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