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

CVC CORDATUS LOAN FUND XV DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
CVC CORDATUS LOAN FUND XV DESIGNATED ACTIVITY COMPANY 1 40
Domicile Ireland
€1,500,000 Class X Notes Senior Secured Floating Rate Notes due 2032 - GEM
Currency EUR
SEDOL
€246,000,000 Class A Notes Senior Secured Floating Rate Notes due 2032 - Voting Notes - GEM
Currency EUR
SEDOL
€246,000,000 Class A Notes Senior Secured Floating Rate Notes due 2032 - Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL
€246,000,000 Class A Notes Senior Secured Floating Rate Notes due 2032 - Non-Voting Notes - GEM
Currency EUR
SEDOL
€22,500,000 Class B-1 Notes Senior Secured Floating Rate Notes due 2032 - Voting Notes - GEM
Currency EUR
SEDOL
€22,500,000 Class B-1 Notes Senior Secured Floating Rate Notes due 2032 - Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL
€22,500,000 Class B-1 Notes Senior Secured Floating Rate Notes due 2032 - Non-Voting Notes - GEM
Currency EUR
SEDOL
€18,000,000 Class B-2 Notes Senior Secured Fixed Rate Notes due 2032 -Voting Notes - GEM
Currency EUR
SEDOL
€18,000,000 Class B-2 Notes Senior Secured Fixed Rate Notes due 2032 - Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL
€18,000,000 Class B-2 Notes Senior Secured Fixed Rate Notes due 2032 -Non-Voting Notes - GEM
Currency EUR
SEDOL
€24,000,000 Class C Notes Senior Secured Deferrable Floating Rate Notes due 2032 - Voting Notes - GEM
Currency EUR
SEDOL
€24,000,000 Class C Notes Senior Secured Deferrable Floating Rate Notes due 2032 - Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL
€24,000,000 Class C Notes Senior Secured Deferrable Floating Rate Notes due 2032 - Non-Voting Notes - GEM
Currency EUR
SEDOL
€27,000,000 Class D Notes Senior Secured Deferrable Floating Rate Notes due [ ]- Voting Notes - GEM
Currency EUR
SEDOL
€27,000,000 Class D Notes Senior Secured Deferrable Floating Rate Notes due [ ]- Non-Voting Exchangeable Notes - GEM
Currency EUR
SEDOL
€27,000,000 Class D Notes Senior Secured Deferrable Floating Rate Notes due 2032 - Non-Voting Notes - GEM
Currency EUR
SEDOL
€22,500,000 Class E Notes Senior Secured Deferrable Floating Rate Notes due 2032 - GEM
Currency EUR
SEDOL
€9,000,000 Class F Notes Senior Secured Deferrable Floating Rate Notes due 2032 - GEM
Currency EUR
SEDOL
€36,855,000 Class M-1 Subordinated Notes due 2032 - GEM
Currency EUR
SEDOL
€1,000,000 Class M-2 Subordinated Notes due 2032 - GEM
Currency EUR
SEDOL
€1,500,000 Class X Notes Senior Secured Floating Rate Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€246,000,000 Class A Notes Senior Secured Floating Rate Notes due 2032 - Voting (Rule 144A) - GEM
Currency EUR
SEDOL
€246,000,000 Class A Notes Senior Secured Floating Rate Notes due 2032 - Non-Voting Exchangeable (Rule 144A) - GEM
Currency EUR
SEDOL
€246,000,000 Class A Notes Senior Secured Floating Rate Notes due 2032 - Non-Voting (Rule 144A) - GEM
Currency EUR
SEDOL
€22,500,000 Class B-1 Notes Senior Secured Floating Rate Notes due 2032 - Voting (Rule 144A) - GEM
Currency EUR
SEDOL
€22,500,000 Class B-1 Notes Senior Secured Floating Rate Notes due 2032 - Non-Voting Exchangeable (Rule 144A) - GEM
Currency EUR
SEDOL
€22,500,000 Class B-1 Notes Senior Secured Floating Rate Notes due 2032 - Non-Voting (Rule 144A) - GEM
Currency EUR
SEDOL
€18,000,000 Class B-2 Notes Senior Secured Fixed Rate Notes due 2032 -Voting (Rule 144A) - GEM
Currency EUR
SEDOL
€18,000,000 Class B-2 Notes Senior Secured Fixed Rate Notes due 2032 - Non-Voting Exchangeable (Rule 144A) - GEM
Currency EUR
SEDOL
€18,000,000 Class B-2 Notes Senior Secured Fixed Rate Notes due 2032 -Non-Voting (Rule 144A) - GEM
Currency EUR
SEDOL
€24,000,000 Class C Notes Senior Secured Deferrable Floating Rate Notes due 2032 - Voting (Rule 144A) - GEM
Currency EUR
SEDOL
€24,000,000 Class C Notes Senior Secured Deferrable Floating Rate Notes due 2032 - Non-Voting Exchangeable (Rule 144A) - GEM
Currency EUR
SEDOL
€24,000,000 Class C Notes Senior Secured Deferrable Floating Rate Notes due 2032 - Non-Voting (Rule 144A) - GEM
Currency EUR
SEDOL
€27,000,000 Class D Notes Senior Secured Deferrable Floating Rate Notes due [ ]- Voting (Rule 144A) - GEM
Currency EUR
SEDOL
€27,000,000 Class D Notes Senior Secured Deferrable Floating Rate Notes due [ ]- Non-Voting Exchangeable (Rule 144A) - GEM
Currency EUR
SEDOL
€27,000,000 Class D Notes Senior Secured Deferrable Floating Rate Notes due 2032 - Non-Voting (Rule 144A) - GEM
Currency EUR
SEDOL
€22,500,000 Class E Notes Senior Secured Deferrable Floating Rate Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€9,000,000 Class F Notes Senior Secured Deferrable Floating Rate Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€36,855,000 Class M-1 Subordinated Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL
€1,000,000 Class M-2 Subordinated Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL

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