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

AQUEDUCT EUROPEAN CLO 3-2019 DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
AQUEDUCT EUROPEAN CLO 3-2019 DESIGNATED ACTIVITY COMPANY 1 36
Domicile Ireland
EUR 2,000,000 Class X Senior Secured Floating Rate Notes due 2032 - GEM
Currency EUR
SEDOL
EUR 240,000,000 Class A Senior Secured Floating Rate Notes due 2032 - Voting Notes - GEM
Currency EUR
SEDOL
EUR 240,000,000 Class A Senior Secured Floating Rate Notes due 2032 - Non-Voting Notes - GEM
Currency EUR
SEDOL
EUR 240,000,000 Class A Senior Secured Floating Rate Notes due 2032 - Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL
EUR 45,500,000 Class B Senior Secured Floating Rate Notes due 2032 - Voting Notes - GEM
Currency EUR
SEDOL
EUR 45,500,000 Class B Senior Secured Floating Rate Notes due 2032 - Non-Voting Notes - GEM
Currency EUR
SEDOL
EUR 45,500,000 Class B Senior Secured Floating Rate Notes due 2032 - Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL
EUR 23,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 - Voting Notes - GEM
Currency EUR
SEDOL
EUR 23,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 - Non-Voting Notes - GEM
Currency EUR
SEDOL
EUR 23,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 - Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL
EUR 27,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - Voting Notes - GEM
Currency EUR
SEDOL
EUR 27,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - Non-Voting Notes - GEM
Currency EUR
SEDOL
EUR 27,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - Exchangeable Non-Voting Notes - GEM
Currency EUR
SEDOL
EUR 23,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2032 - GEM
Currency EUR
SEDOL
EUR 9,500,000 Class F Senior Secured Deferrable Floating Rate Notes due 2032 - GEM
Currency EUR
SEDOL
EUR 2,000,000 Class Z Notes due 2032 - GEM
Currency EUR
SEDOL
EUR 38,500,000 Class M-1 Subordinated Notes due 2032 - GEM
Currency EUR
SEDOL
EUR 100,000 Class M-3 Subordinated Notes due 2032 - GEM
Currency EUR
SEDOL
EUR 2,000,000 Class X Senior Secured Floating Rate Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
EUR 240,000,000 Class A Senior Secured Floating Rate Notes due 2032 - Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL
EUR 240,000,000 Class A Senior Secured Floating Rate Notes due 2032 - Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL
EUR 240,000,000 Class A Senior Secured Floating Rate Notes due 2032 - Exchangeable Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL
EUR 45,500,000 Class B Senior Secured Floating Rate Notes due 2032 - Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL
EUR 45,500,000 Class B Senior Secured Floating Rate Notes due 2032 - Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL
EUR 45,500,000 Class B Senior Secured Floating Rate Notes due 2032 - Exchangeable Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL
EUR 23,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 - Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL
EUR 23,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 - Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL
EUR 23,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 - Exchangeable Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL
EUR 27,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL
EUR 27,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL
EUR 27,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - Exchangeable Non-Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL
EUR 23,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
EUR 9,500,000 Class F Senior Secured Deferrable Floating Rate Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
EUR 2,000,000 Class Z Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
EUR 38,500,000 Class M-1 Subordinated Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
EUR 100,000 Class M-3 Subordinated Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL

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