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

VOYA EURO CLO II DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
VOYA EURO CLO II DESIGNATED ACTIVITY COMPANY 1 40
Domicile Ireland
€2,250,000 Class X Senior Secured Floating Rate Notes due 2032 - GEM
Currency EUR
SEDOL
€248,000,000 Class A Senior Secured Floating Rate Notes CM Removal and Replacement Voting Notes due 2032 - GEM
Currency EUR
SEDOL
€248,000,000 Class A Senior Secured Floating Rate Notes CM Removal and Replacement Exchangeable Non-Voting Notes due 2032 - GEM
Currency EUR
SEDOL
€248,000,000 Class A Senior Secured Floating Rate Notes CM Removal and Replacement Non-Voting Notes due 2032 - GEM
Currency EUR
SEDOL
€28,275,000 Class B-1 Senior Secured Floating Rate CM Removal and Replacement Voting Notes due 2032 - GEM
Currency EUR
SEDOL
€28,275,000 Class B-1 Senior Secured Floating Rate CM Removal and Replacement Exchangeable Non-Voting Notes due 2032 - GEM
Currency EUR
SEDOL
€28,275,000 Class B-1 Senior Secured Floating Rate CM Removal and Replacement Non-Voting Notes due 2032 - GEM
Currency EUR
SEDOL
€10,000,000 Class B-2 Senior Secured Fixed Rate CM Removal and Replacement Voting Notes due 2032 - GEM
Currency EUR
SEDOL
€10,000,000 Class B-2 Senior Secured Fixed Rate CM Removal and Replacement Exchangeable Non-Voting Notes due 2032 - GEM
Currency EUR
SEDOL
€10,000,000 Class B-2 Senior Secured Fixed Rate CM Removal and Replacement Non-Voting Notes due 2032 - GEM
Currency EUR
SEDOL
€26,300,000 Class C Senior Secured Deferrable Floating Rate CM Removal and Replacement Voting Notes due 2032 - GEM
Currency EUR
SEDOL
€26,300,000 Class C Senior Secured Deferrable Floating Rate CM Removal and Replacement Exchangeable Non-Voting Notes due 2032 - GEM
Currency EUR
SEDOL
€26,300,000 Class C Senior Secured Deferrable Floating Rate CM Removal and Replacement Non-Voting Notes due 2032 - GEM
Currency EUR
SEDOL
€22,850,000 Class D Senior Secured Deferrable Floating Rate CM Removal and Replacement Voting Notes due 2032 - GEM
Currency EUR
SEDOL
€22,850,000 Class D Senior Secured Deferrable Floating Rate CM Removal and Replacement Exchangeable Non-Voting Notes due 2032 - GEM
Currency EUR
SEDOL
€22,850,000 Class D Senior Secured Deferrable Floating Rate CM Removal and Replacement Non-Voting Notes due 2032 - GEM
Currency EUR
SEDOL
€24,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2032 - GEM
Currency EUR
SEDOL
€9,150,000 Class F Senior Secured Deferrable Floating Rate Notes due 2032 - GEM
Currency EUR
SEDOL
€33,724,000 Class M-1 Subordinated Notes due 2032 - GEM
Currency EUR
SEDOL
€626,000 Class M-2 Subordinated Notes due 2032 - GEM
Currency EUR
SEDOL
€2,250,000 Class X Senior Secured Floating Rate Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€248,000,000 Class A Senior Secured Floating Rate Notes CM Removal and Replacement Voting Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€248,000,000 Class A Senior Secured Floating Rate Notes CM Removal and Replacement Exchangeable Non-Voting Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€248,000,000 Class A Senior Secured Floating Rate Notes CM Removal and Replacement Non-Voting Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€28,275,000 Class B-1 Senior Secured Floating Rate CM Removal and Replacement Voting Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€28,275,000 Class B-1 Senior Secured Floating Rate CM Removal and Replacement Exchangeable Non-Voting Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€28,275,000 Class B-1 Senior Secured Floating Rate CM Removal and Replacement Non-Voting Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€10,000,000 Class B-2 Senior Secured Fixed Rate CM Removal and Replacement Voting Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€10,000,000 Class B-2 Senior Secured Fixed Rate CM Removal and Replacement Exchangeable Non-Voting Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€10,000,000 Class B-2 Senior Secured Fixed Rate CM Removal and Replacement Non-Voting Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€26,300,000 Class C Senior Secured Deferrable Floating Rate CM Removal and Replacement Voting Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€26,300,000 Class C Senior Secured Deferrable Floating Rate CM Removal and Replacement Exchangeable Non-Voting Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€26,300,000 Class C Senior Secured Deferrable Floating Rate CM Removal and Replacement Non-Voting Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€22,850,000 Class D Senior Secured Deferrable Floating Rate CM Removal and Replacement Voting Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€22,850,000 Class D Senior Secured Deferrable Floating Rate CM Removal and Replacement Exchangeable Non-Voting Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€22,850,000 Class D Senior Secured Deferrable Floating Rate CM Removal and Replacement Non-Voting Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€24,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€9,150,000 Class F Senior Secured Deferrable Floating Rate Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€33,724,000 Class M-1 Subordinated Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€626,000 Class M-2 Subordinated Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL

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