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

ARES EUROPEAN CLO VI B.V.
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ARES EUROPEAN CLO VI B.V. 0 35
Domicile Netherlands
EUR 46000000 Subordinated Notes due 2025 - GEM
Currency EUR
SEDOL BDD2PL9
EUR 208,150,000 Class A-R Senior Secured Floating Rate Notes due 2030 CM Voting Notes (regS) - GEM
Currency EUR
SEDOL BYQJG77
EUR 208,150,000 Class A-R Senior Secured Floating Rate Notes due 2030 CM Voting Notes (144A) - GEM
Currency EUR
SEDOL BYQJG88
EUR 208,150,000 Class A-R Senior Secured Floating Rate Notes due 2030 CM Non-Voting Exchangeable Notes (regS) - GEM
Currency EUR
SEDOL BYQJG99
EUR 208,150,000 Class A-R Senior Secured Floating Rate Notes due 2030 CM Non-Voting Exchangeable Notes (144A) - GEM
Currency EUR
SEDOL BYQJJG7
EUR 208,150,000 Class A-R Senior Secured Floating Rate Notes due 2030 CM Non-Voting Notes (regS) - GEM
Currency EUR
SEDOL BYQJGB1
EUR 208,150,000 Class A-R Senior Secured Floating Rate Notes due 2030 CM Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BYQJJH8
EUR 39,250,000 Class B-1-R Senior Secured Floating Rate Notes due 2030 CM Voting Notes (regS) - GEM
Currency EUR
SEDOL BYQJGC2
EUR 39,250,000 Class B-1-R Senior Secured Floating Rate Notes due 2030 CM Voting Notes (144A) - GEM
Currency EUR
SEDOL BYQJGD3
EUR 39,250,000 Class B-1-R Senior Secured Floating Rate Notes due 2030 CM Non-Voting Exchangeable Notes (regS) - GEM
Currency EUR
SEDOL BYQJJL2
EUR 39,250,000 Class B-1-R Senior Secured Floating Rate Notes due 2030 CM Non-Voting Exchangeable Notes (144A) - GEM
Currency EUR
SEDOL BYQJGF5
EUR 39,250,000 Class B-1-R Senior Secured Floating Rate Notes due 2030 CM Non-Voting Notes (regS) - GEM
Currency EUR
SEDOL BYQJGG6
EUR 39,250,000 Class B-1-R Senior Secured Floating Rate Notes due 2030 CM Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BYQJGH7
EUR 5,000,000 Class B-2-R Senior Secured Fixed Rate Notes due 2030 CM Voting Notes (regS) - GEM
Currency EUR
SEDOL BYQJGJ9
EUR 5,000,000 Class B-2-R Senior Secured Fixed Rate Notes due 2030 CM Voting Notes (144A) - GEM
Currency EUR
SEDOL BYQJGK0
EUR 5,000,000 Class B-2-R Senior Secured Fixed Rate Notes due 2030 CM Non-Voting Exchangeable Notes (regS) - GEM
Currency EUR
SEDOL BYQJGL1
EUR 5,000,000 Class B-2-R Senior Secured Fixed Rate Notes due 2030 CM Non-Voting Exchangeable Notes (144A) - GEM
Currency EUR
SEDOL BYQJGM2
EUR 5,000,000 Class B-2-R Senior Secured Fixed Rate Notes due 2030 CM Non-Voting Notes (regS) - GEM
Currency EUR
SEDOL BYQJGN3
EUR5,000,000 Class B-2-R Senior Secured Fixed Rate Notes due 2030 CM Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BYQJGP5
EUR 21,700,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2030 CM Voting Notes (regS) - GEM
Currency EUR
SEDOL BYQJGQ6
EUR 21,700,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2030 CM Voting Notes (144A) - GEM
Currency EUR
SEDOL BYQJGR7
EUR 21,700,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2030 CM Non-Voting Exchangeable Notes (regS) - GEM
Currency EUR
SEDOL BYQJJJ0
EUR 21,700,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2030 CM Non-Voting Exchangeable Notes (144A) - GEM
Currency EUR
SEDOL BYQJGS8
EUR 21,700,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2030 CM Non-Voting Notes (regS) - GEM
Currency EUR
SEDOL BYQJJK1
EUR 21,700,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2030 CM Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BYQJGT9
EUR 17,300,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2030 CM Voting Notes (regS) - GEM
Currency EUR
SEDOL BYQJJP6
EUR 17,300,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2030 CM Voting Notes (144A) - GEM
Currency EUR
SEDOL BYQJJW3
EUR 17,300,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2030 CM Non-Voting Exchangeable Notes (144A) - GEM
Currency EUR
SEDOL BYQJJT0
EUR 17,300,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2030 CM Non-Voting Exchangeable Notes (regS) - GEM
Currency EUR
SEDOL BYQJJX4
EUR 17,300,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2030 CM Non-Voting Notes (regS) - GEM
Currency EUR
SEDOL BYQJJY5
EUR 17,300,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2030 CM Non-Voting Notes (144A) - GEM
Currency EUR
SEDOL BYQJJZ6
EUR 20,400,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2030 (regS) - GEM
Currency EUR
SEDOL BYQJGV1
EUR 20,400,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2030 (144A) - GEM
Currency EUR
SEDOL BYQJGW2
EUR 4,700,000 Class F-R Senior Secured Deferrable Floating Rate Notes due 2030 (regS) - GEM
Currency EUR
SEDOL BYQJGX3
EUR 4,700,000 Class F-R Senior Secured Deferrable Floating Rate Notes due 2030 (144A) - GEM
Currency EUR
SEDOL BYQJGY4

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