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

BARINGS EURO CLO 2018-3 B.V.
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BARINGS EURO CLO 2018-3 B.V. 1 42
Domicile Netherlands
EUR 231800000 Class A-1 Senior Secured Floating Rate Notes due 2031 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BJ119Y1
EUR 231800000 Class A-1 Senior Secured Floating Rate Notes due 2031 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BJ11B12
EUR 231800000 Class A-1 Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BJ11B23
EUR 231800000 Class A-1 Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BJ119Z2
EUR 231800000 Class A-1 Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BJ11B34
EUR 231800000 Class A-1 Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BJ11B01
EUR 12200000 Class A-2 Senior Secured Fixed Rate Notes due 2031 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BJ11B56
EUR 12200000 Class A-2 Senior Secured Fixed Rate Notes due 2031 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BJ11B90
EUR 12200000 Class A-2 Senior Secured Fixed Rate Notes due 2031 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BJ11B67
EUR 12200000 Class A-2 Senior Secured Fixed Rate Notes due 2031 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BJ11BB2
EUR 12200000 Class A-2 Senior Secured Fixed Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BJ11B78
EUR 12200000 Class A-2 Senior Secured Fixed Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BJ11B89
EUR 10000000 Class B-1 Senior Secured Floating Rate Notes due 2031 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BJ119R4
EUR 10000000 Class B-1 Senior Secured Floating Rate Notes due 2031 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BJ119K7
EUR 10000000 Class B-1 Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BJ119N0
EUR 10000000 Class B-1 Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BJ119V8
EUR 10000000 Class B-1 Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BJ119W9
EUR 10000000 Class B-1 Senior Secured Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BJ119P2
EUR 30000000 Class B-2 Senior Secured Fixed Rate Notes due 2031 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BJ119Q3
EUR 30000000 Class B-2 Senior Secured Fixed Rate Notes due 2031 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BJ119S5
EUR 30000000 Class B-2 Senior Secured Fixed Rate Notes due 2031 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BJ119L8
EUR 30000000 Class B-2 Senior Secured Fixed Rate Notes due 2031 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BJ119J6
EUR 30000000 Class B-2 Senior Secured Fixed Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BJ119M9
EUR 30000000 Class B-2 Senior Secured Fixed Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BJ119T6
EUR 27000000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BJ11BG7
EUR 27000000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BJ11BC3
EUR 27000000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BJ11BH8
EUR 27000000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BJ11BD4
EUR 27000000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BJ11BJ0
EUR 27000000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BJ11BF6
EUR 24000000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BJ11BL2
EUR 24000000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BJ11BV2
EUR 24000000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BJ11BW3
EUR 24000000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BJ11BM3
EUR 24000000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BJ11BS9
EUR 24000000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BJ11BR8
EUR 24000000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 - RegS - GEM
Currency EUR
SEDOL BJ11BT0
EUR 24000000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BJ11BN4
EUR 10000000 Class F Senior Secured Deferrable Floating Rate Notes due 2031 - RegS - GEM
Currency EUR
SEDOL BJ11BQ7
EUR 10000000 Class F Senior Secured Deferrable Floating Rate Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BJ11BP6
EUR 39000000 Subordinated Notes due 2031 144A - GEM
Currency EUR
SEDOL BHZ1QD1
EUR 39000000 Subordinated Notes due 2031 Reg S - GEM
Currency EUR
SEDOL BHZ1QC0

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