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

OCEAN TRAILS CLO VII & Ocean Trails CLO VII LLC
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
OCEAN TRAILS CLO VII & Ocean Trails CLO VII LLC 0 21
Domicile Cayman Islands
U.S.$240,000,000 Class A-1 Floating Rate Notes Due 2030 - GEM
Currency USD
SEDOL
U.S.$16,000,000 Class A-2 Fixed Rate Notes Due 2030 - GEM
Currency USD
SEDOL
U.S.$48,000,000 Class B Floating Rate Notes Due 2030 - GEM
Currency USD
SEDOL
U.S.$48,000,000 Class B-1 Floating Rate Notes Due 2030 - GEM
Currency USD
SEDOL
U.S.$48,000,000 Class B-1X Floating Rate Notes Due 2030 - GEM
Currency USD
SEDOL
U.S.$48,000,000 Class B-2 Floating Rate Notes Due 2030 - GEM
Currency USD
SEDOL
U.S.$48,000,000 Class B-2X Floating Rate Notes Due 2030 - GEM
Currency USD
SEDOL
U.S.$48,000,000 Class B-3 Floating Rate Notes Due 2030 - GEM
Currency USD
SEDOL
U.S.$48,000,000 Class B-3X Floating Rate Notes Due 2030 - GEM
Currency USD
SEDOL
U.S.$48,000,000 Class B-4 Floating Rate Notes Due 2030 - GEM
Currency USD
SEDOL
U.S.$48,000,000 Class B-4X Floating Rate Notes Due 2030 - GEM
Currency USD
SEDOL
U.S.$24,000,000 Class C Deferrable Floating Rate Notes Due 2030 - GEM
Currency USD
SEDOL
U.S.$24,000,000 Class C-1 Deferrable Floating Rate Notes Due 2030 - GEM
Currency USD
SEDOL
U.S.$24,000,000 Class C-1X Deferrable Floating Rate Notes Due 2030 - GEM
Currency USD
SEDOL
U.S.$24,000,000 Class C-2 Deferrable Floating Rate Notes Due 2030 - GEM
Currency USD
SEDOL
U.S.$24,000,000 Class C-2X Deferrable Floating Rate Notes Due 2030 - GEM
Currency USD
SEDOL
U.S.$24,000,000 Class C-3 Deferrable Floating Rate Notes Due 2030 - GEM
Currency USD
SEDOL
U.S.$24,000,000 Class C-3X Deferrable Floating Rate Notes Due 2030 - GEM
Currency USD
SEDOL
U.S.$24,000,000 Class C-4 Deferrable Floating Rate Notes Due 2030 - GEM
Currency USD
SEDOL
U.S.$24,000,000 Class C-4X Deferrable Floating Rate Notes Due 2030 - GEM
Currency USD
SEDOL
U.S.$20,000,000 Class D Deferrable Floating Rate Notes Due 2030 - GEM
Currency USD
SEDOL

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