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

ANCHORAGE CAPITAL EUROPE CLO 2 DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ANCHORAGE CAPITAL EUROPE CLO 2 DESIGNATED ACTIVITY COMPANY 0 42
Domicile Ireland
EUR 216,000,000 Class A-1 CM Senior Secured Floating RateVoting Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZPRQ9
EUR 216,000,000 Class A-1 CM Senior Secured Floating Rate Non-Voting Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZPDX8
EUR 216,000,000 Class A-1 CM Senior Secured Floating Rate Exchangeable Non-Voting Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZPRX6
EUR 30,000,000 Class A-2 CM Senior Secured Fixed Rate Voting Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZPT41
EUR 30,000,000 Class A-2 CM Senior Secured Fixed Rate Non-Voting Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZP1V2
EUR 30,000,000 Class A-2 CM Senior Secured Fixed Rate Exchangeable Non-Voting Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZPDQ1
EUR 41,000,000 Class B CM Senior Secured Floating Rate Voting Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZPS00
EUR 41,000,000 Class B CM Senior Secured Floating Rate Non-Voting Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZPS11
EUR 41,000,000 Class B CM Senior Secured Floating Rate Exchangeable Non-Voting Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZPKM6
EUR 22,000,000 Class C CM Senior Secured Deferrable Floating Rate Voting Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZPRY7
EUR 22,000,000 Class C CM Senior Secured Deferrable Floating Rate Non-Voting Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZPT52
EUR 22,000,000 Class C CM Senior Secured Deferrable Floating Rate Exchangeable Non-Voting Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZPRZ8
EUR 17,000,000 Class D-1 CM Senior Secured Deferrable Floating Rate Voting Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZPKQ0
EUR 17,000,000 Class D-1 CM Senior Secured Deferrable Floating Rate Non-Voting Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZPDR2
EUR 17,000,000 Class D-1 CM Senior Secured Deferrable Floating Rate Exchangeable Non-Voting Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZPRK3
EUR 5,000,000 Class D-2 CM Senior Secured Deferrable Fixed Rate Voting Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZPDS3
EUR 5,000,000 Class D-2 CM Senior Secured Deferrable Fixed Rate Non-Voting Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZPRL4
EUR 5,000,000 Class D-2 CM Senior Secured Deferrable Fixed Rate Exchangeable Non-Voting Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZPT63
EUR 26,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZPRM5
EUR 11,500,000 Class F Senior Secured Deferrable Floating Rate Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZP0D7
EUR 42,000,000 Subordinated Notes due 2031 (Reg S) - GEM
Currency EUR
SEDOL BFZPRP8
EUR 216,000,000 Class A-1 CM Senior Secured Floating RateVoting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFZN8R1
EUR 216,000,000 Class A-1 CM Senior Secured Floating Rate Non-Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFZN8S2
EUR 216,000,000 Class A-1 CM Senior Secured Floating Rate Exchangeable Non-Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFZN8N7
EUR 30,000,000 Class A-2 CM Senior Secured Fixed Rate Voting Notes due 2031(Rule 144A) - GEM
Currency EUR
SEDOL BFZMC98
EUR 30,000,000 Class A-2 CM Senior Secured Fixed Rate Non-Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFZMBL3
EUR 30,000,000 Class A-2 CM Senior Secured Fixed Rate Exchangeable Non-Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFZMCM1
EUR 41,000,000 Class B CM Senior Secured Floating Rate Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFZNL49
EUR 41,000,000 Class B CM Senior Secured Floating Rate Non-Voting Notes due 2031(Rule 144A) - GEM
Currency EUR
SEDOL BFZNL16
EUR 41,000,000 Class B CM Senior Secured Floating Rate Exchangeable Non-Voting Notes due 2031(Rule 144A) - GEM
Currency EUR
SEDOL BFZMJV9
EUR 22,000,000 Class C CM Senior Secured Deferrable Floating Rate Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFZNL38
EUR 22,000,000 Class C CM Senior Secured Deferrable Floating Rate Non-Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFZMJW0
EUR 22,000,000 Class C CM Senior Secured Deferrable Floating Rate Exchangeable Non-Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFZMBM4
EUR 17,000,000 Class D-1 CM Senior Secured Deferrable Floating Rate Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFZMBJ1
EUR 17,000,000 Class D-1 CM Senior Secured Deferrable Floating Rate Non-Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFZNL83
EUR 17,000,000 Class D-1 CM Senior Secured Deferrable Floating Rate Exchangeable Non-Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFZMBK2
EUR 5,000,000 Class D-2 CM Senior Secured Deferrable Fixed Rate Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFZN8T3
EUR 5,000,000 Class D-2 CM Senior Secured Deferrable Fixed Rate Non-Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFZN8P9
EUR 5,000,000 Class D-2 CM Senior Secured Deferrable Fixed Rate Exchangeable Non-Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFZN8Q0
EUR 26,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFZNFP8
EUR 11,500,000 Class F Senior Secured Deferrable Floating Rate Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFZNFT2
EUR 42,000,000 Subordinated Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BFZNL94

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