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

GARRISON BSL CLO 2018-1 LTD. & GARRISON BSL CLO 2018-1 LLC
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
GARRISON BSL CLO 2018-1 LTD. & GARRISON BSL CLO 2018-1 LLC 0 14
Domicile Cayman Islands
USD 2,000,000 Class X Senior Secured Floating Rate Notes due 2028 - GEM
Currency USD
SEDOL BZ8GQ06
USD 177,380,000 Class A-1 Senior Secured Floating Rate Notes due 2028 - GEM
Currency USD
SEDOL BZ8GNS3
USD 57,620,000 Class A-2 Senior Secured Floating Rate Notes due 2028 - GEM
Currency USD
SEDOL BZ8GQ17
USD 25,000,000 Class A-3 Senior Secured Fixed Rate Notes due 2028 - GEM
Currency USD
SEDOL BZ8GRQ9
USD 44,000,000 Class B Senior Secured Floating Rate Notes due 2028 - GEM
Currency USD
SEDOL BZ8GR47
USD 23,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2028 - GEM
Currency USD
SEDOL BZ8GRY7
USD 22,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2028 - GEM
Currency USD
SEDOL BZ8GTT6
USD 2,000,000 Class X Senior Secured Floating Rate Notes due 2028 (Rule 144A) - GEM
Currency USD
SEDOL BZ8GTK7
USD 177,380,000 Class A-1 Senior Secured Floating Rate Notes due 2028 (Rule 144A) - GEM
Currency USD
SEDOL BZ8GR58
USD 57,620,000 Class A-2 Senior Secured Floating Rate Notes due 2028 (Rule 144A) - GEM
Currency USD
SEDOL BZ8GS55
USD 25,000,000 Class A-3 Senior Secured Fixed Rate Notes due 2028 (Rule 144A) - GEM
Currency USD
SEDOL BZ8GV45
USD 44,000,000 Class B Senior Secured Floating Rate Notes due 2028 (Rule 144A) - GEM
Currency USD
SEDOL BZ8GSR7
USD 23,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2028 (Rule 144A) - GEM
Currency USD
SEDOL BZ8GRM5
USD 22,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2028 (Rule 144A) - GEM
Currency USD
SEDOL BZ8GP65

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