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

VENTURE 32 CLO, LIMITED & VENTURE 32 CLO, LLC
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
VENTURE 32 CLO, LIMITED & VENTURE 32 CLO, LLC 0 18
Domicile Cayman Islands
$243,650,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - GEM
Currency USD
SEDOL BG1TZG8
$102,000,000 Class A-2A Senior Secured Floating Rate Notes due 2031 - GEM
Currency USD
SEDOL BG1TZL3
$5,000,000 Class A-X Senior Secured Floating Rate Notes due 2031 - GEM
Currency USD
SEDOL BG1TZY6
$65,000,000 Class B Senior Secured Floating Rate Notes due 2031 - GEM
Currency USD
SEDOL BG1TZV3
$38,250,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 - GEM
Currency USD
SEDOL BG1TZQ8
$34,250,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 - GEM
Currency USD
SEDOL BG1TZH9
$243,650,000 Class A-1 Senior Secured Floating Rate Notes due 2031-(Rule 144A) - GEM
Currency USD
SEDOL BG1V025
$102,000,000 Class A-2A Senior Secured Floating Rate Notes due 2031-(Rule 144A) - GEM
Currency USD
SEDOL BG1TZF7
$12,250,000 Class A-2BF Senior Secured Fixed Rate Notes due 2031-(Rule 144A) - GEM
Currency USD
SEDOL BG1TZS0
$40,600,000 Class A-F Senior Secured Fixed Rate Notes due 2031-(Rule 144A) - GEM
Currency USD
SEDOL BG1TZJ1
$5,000,000 Class A-X Senior Secured Floating Rate Notes due 2031-(Rule 144A) - GEM
Currency USD
SEDOL BG1TZT1
$65,000,000 Class B Senior Secured Floating Rate Notes due 2031-(Rule 144A) - GEM
Currency USD
SEDOL BG1TZW4
$38,250,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031-(Rule 144A) - GEM
Currency USD
SEDOL BG1TZZ7
$34,250,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031-(Rule 144A) - GEM
Currency USD
SEDOL BG1TZN5
U.S.$40,600,000 Class A-FR Senior Secured Fixed Rate Notes due 2031 - GEM
Currency USD
SEDOL
U.S.$12,250,000 Class A-2BR Senior Secured Fixed Rate Notes due 2031 - GEM
Currency USD
SEDOL
U.S.$40,600,000 Class A-FR Senior Secured Fixed Rate Notes due 2031 - (Rule 144A) - GEM
Currency USD
SEDOL
U.S.$12,250,000 Class A-2BR Senior Secured Fixed Rate Notes due 2031 - (Rule 144A) - GEM
Currency USD
SEDOL

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