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

BAIN CAPITAL EURO CLO 2018-2 DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BAIN CAPITAL EURO CLO 2018-2 DESIGNATED ACTIVITY COMPANY 1 38
Domicile Ireland
EUR 232500000 Class A Senior Secured Floating Rate Notes due 2032 -CM Voting Notes (Reg S)
Currency EUR
SEDOL BHJ4625
EUR 232500000 Class A Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes (Reg S)
Currency EUR
SEDOL BHJ46N6
EUR 232500000 Class A Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Notes (Reg S)
Currency EUR
SEDOL BHJ4670
EUR 232500000 Class A Senior Secured Floating Rate Notes due 2032 - CM Voting Notes (144A)
Currency EUR
SEDOL BHJ46P8
EUR 232500000 Class A Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes (144A)
Currency EUR
SEDOL BHJ45T5
EUR 232500000 Class A Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Notes (144A)
Currency EUR
SEDOL BHJ46J2
EUR 13800000 Class B-1 Senior Secured Floating Rate Notes due 2032 -CM Voting Notes (Reg S)
Currency EUR
SEDOL BHJ46K3
EUR 13800000 Class B-1 Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes (Reg S)
Currency EUR
SEDOL BHJ45V7
EUR 13800000 Class B-1 Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Notes (Reg S)
Currency EUR
SEDOL BHJ46Q9
EUR 13800000 Class B-1 Senior Secured Floating Rate Notes due 2032 - CM Voting Notes (144A)
Currency EUR
SEDOL BHJ4681
EUR 13800000 Class B-1 Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes (144A)
Currency EUR
SEDOL BHJ46R0
EUR 13800000 Class B-1 Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Notes (144A)
Currency EUR
SEDOL BHJ4636
EUR 20000000 Class B-2 Senior Secured Fixed Rate Notes due 2032 - CM Voting Notes (Reg S)
Currency EUR
SEDOL BHJ46S1
EUR 20000000 Class B-2 Senior Secured Fixed Rate Notes due 2032 - CM Non-Voting Exchangeable Notes (Reg S)
Currency EUR
SEDOL BHJ46X6
EUR 20000000 Class B-2 Senior Secured Fixed Rate Notes due 2032 - CM Non-Voting Notes (Reg S)
Currency EUR
SEDOL BHJ45Y0
EUR 20000000 Class B-2 Senior Secured Fixed Rate Notes due 2032 - CM Voting Notes (144A)
Currency EUR
SEDOL BHJ46Y7
EUR 20000000 Class B-2 Senior Secured Fixed Rate Notes due 2032 - CM Non-Voting Exchangeable Notes (144A)
Currency EUR
SEDOL BHJ45Z1
EUR 20000000 Class B-2 Senior Secured Fixed Rate Notes due 2032 - CM Non-Voting Notes (144A)
Currency EUR
SEDOL BHJ46D6
EUR 29100000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 -CM Voting Notes (Reg S)
Currency EUR
SEDOL BHJ4647
EUR 29100000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes (Reg S)
Currency EUR
SEDOL BHJ46F8
EUR 29100000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Notes (Reg S)
Currency EUR
SEDOL BHJ4692
EUR 29100000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 - CM Voting Notes (144A)
Currency EUR
SEDOL BHJ45W8
EUR 29100000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes (144A)
Currency EUR
SEDOL BHJ45X9
EUR 29100000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Notes (144A)
Currency EUR
SEDOL BHJ46L4
EUR 18900000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - CM Voting Notes (Reg S)
Currency EUR
SEDOL BHJ4658
EUR 18900000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes (Reg S)
Currency EUR
SEDOL BHJ46G9
EUR 18900000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Notes (Reg S)
Currency EUR
SEDOL BHJ46B4
EUR 18900000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - CM Voting Notes (144A)
Currency EUR
SEDOL BHJ46H0
EUR 18900000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes (144A)
Currency EUR
SEDOL BHJ4603
EUR 18900000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Notes (144A)
Currency EUR
SEDOL BHJ46Z8
EUR 22,900,000 Class E Senior Secured Deferrable Floating Rate Notes due 2032 (Reg S)
Currency EUR
SEDOL BHJ4614
EUR 22,900,000 Class E Senior Secured Deferrable Floating Rate Notes due 2032 (144A)
Currency EUR
SEDOL BHJ4700
EUR 11,600,000 Class F Senior Secured Deferrable Floating Rate Notes due 2032 (Reg S)
Currency EUR
SEDOL BHJ46T2
EUR 11,600,000 Class F Senior Secured Deferrable Floating Rate Notes due 2032 (144A)
Currency EUR
SEDOL BHJ46C5
EUR 18900000 M-1 Subordinated Notes due 2032 (Reg S)
Currency EUR
SEDOL BHJ46V4
EUR 18900000 M-1 Subordinated Notes due 2032 (144A)
Currency EUR
SEDOL BHJ4669
EUR 18900000 M-2 Subordinated Notes due 2032 (Reg S)
Currency EUR
SEDOL BHJ46W5
EUR 18900000 M-2 Subordinated Notes due 2032 (144A)
Currency EUR
SEDOL BHJ46M5

Looking for a document?

Where documents are available on the ISE website, they are stored with individual securities  - click DocumentIcon

If you have a query, please contact debt@euronext.com