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 2014-1 B.V
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BARINGS EURO CLO 2014-1 B.V 5 37
Domicile Netherlands
EUR 43,750,000 Subordinated Notes due 2027 - GEM
Currency EUR
SEDOL BLNMZV5
EUR 1,500,000 Class X Senior Secured Floating Rate Notes due 2031 (Regulation S) - GEM
Currency EUR
SEDOL BYVHMZ6
EUR 1,500,000 Class X Senior Secured Floating Rate Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BYVHN08
EUR 232,000,000 Class A-RR Senior Secured Floating Rate CM Voting Notes due 2031 (Regulation S) - GEM
Currency EUR
SEDOL BYVJ4R8
EUR 232,000,000 Class A-RR Senior Secured Floating Rate CM Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BYVJ508
EUR 232,000,000 Class A-RR Senior Secured Floating Rate CM Non-Voting Notes due 2031 (Regulation S) - GEM
Currency EUR
SEDOL BYVJ519
EUR 232,000,000 Class A-RR Senior Secured Floating Rate CM Non-Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BYVJ4S9
EUR 232,000,000 Class A-RR Senior Secured Floating Rate CM Non-Voting Exchangeable Notes due 2031 (Regulation S) - GEM
Currency EUR
SEDOL BYVJ5F3
EUR 232,000,000 Class A-RR Senior Secured Floating Rate CM Non-Voting Exchangeable Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BYVJ553
EUR 15,700,000 Class B-1-RR Senior Secured Floating Rate CM Voting Notes due 2031 (Regulation S) - GEM
Currency EUR
SEDOL BYVJ5G4
EUR 15,700,000 Class B-1-RR Senior Secured Floating Rate CM Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BYVJ5J7
EUR 15,700,000 Class B-1-RR Senior Secured Floating Rate CM Non-Voting Notes due 2031 (Regulation S) - GEM
Currency EUR
SEDOL BYVJ597
EUR 15,700,000 Class B-1-RR Senior Secured Floating Rate CM Non-Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BYVJ4X4
EUR 15,700,000 Class B-1-RR Senior Secured Floating Rate CM Non-Voting Exchangeable Notes due 2031 (Regulation S) - GEM
Currency EUR
SEDOL BYVJ5B9
EUR 15,700,000 Class B-1-RR Senior Secured Floating Rate CM Non-Voting Exchangeable Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BYVJ4Y5
EUR 30,000,000 Class B-2-RR Senior Secured Fixed Rate CM Voting Notes due 2031 (Regulation S) - GEM
Currency EUR
SEDOL BYVJ564
EUR 30,000,000 Class B-2-RR Senior Secured Fixed Rate CM Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BYVJ5M0
EUR 30,000,000 Class B-2-RR Senior Secured Fixed Rate CM Non-Voting Notes due 2031 (Regulation S) - GEM
Currency EUR
SEDOL BYVJ5K8
EUR 30,000,000 Class B-2-RR Senior Secured Fixed Rate CM Non-Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BYVJ5N1
EUR 30,000,000 Class B-2-RR Senior Secured Fixed Rate CM Non-Voting Exchangeable Notes due 2031 (Regulation S) - GEM
Currency EUR
SEDOL BYVJ520
EUR 30,000,000 Class B-2-RR Senior Secured Fixed Rate CM Non-Voting Exchangeable Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BYVJ4T0
EUR 24,700,000 Class C-RR Senior Secured Deferrable Floating Rate CM Voting Notes due 2031 (Regulation S) - GEM
Currency EUR
SEDOL BYVJ4V2
EUR 24,700,000 Class C-RR Senior Secured Deferrable Floating Rate CM Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BYVJ531
EUR 24,700,000 Class C-RR Senior Secured Deferrable Floating Rate CM Non-Voting Notes due 2031 (Regulation S) - GEM
Currency EUR
SEDOL BYVJ5P3
EUR 24,700,000 Class C-RR Senior Secured Deferrable Floating Rate CM Non-Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BYVJ5L9
EUR 24,700,000 Class C-RR Senior Secured Deferrable Floating Rate CM Non-Voting Exchangeable Notes due 2031 (Regulation S) - GEM
Currency EUR
SEDOL BYVJ5Q4
EUR 24,700,000 Class C-RR Senior Secured Deferrable Floating Rate CM Non-Voting Exchangeable Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BYVJ575
EUR 20,900,000 Class D-RR Senior Secured Deferrable Floating Rate CM Voting Notes due 2031 (Regulation S) - GEM
Currency EUR
SEDOL BYVJ5R5
EUR 20,900,000 Class D-RR Senior Secured Deferrable Floating Rate CM Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BYVJ5C0
EUR 20,900,000 Class D-RR Senior Secured Deferrable Floating Rate CM Non-Voting Notes due 2031 (Regulation S) - GEM
Currency EUR
SEDOL BYVJ4Z6
EUR 20,900,000 Class D-RR Senior Secured Deferrable Floating Rate CM Non-Voting Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BYVJ5D1
EUR 20,900,000 Class D-RR Senior Secured Deferrable Floating Rate CM Non-Voting Exchangeable Notes due 2031 (Regulation S) - GEM
Currency EUR
SEDOL BYVJ586
EUR 20,900,000 Class D-RR Senior Secured Deferrable Floating Rate CM Non-Voting Exchangeable Notes due2031 (Rule 144A) - GEM
Currency EUR
SEDOL BYVJ5H5
EUR 31,500,000 Class E-RR Senior Secured Deferrable Floating Rate Notes due 2031 (Regulation S) - GEM
Currency EUR
SEDOL BYVJ7J1
EUR 31,500,000 Class E-RR Senior Secured Deferrable Floating Rate Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BYVJ7K2
EUR 13,900,000 Class F-RR Senior Secured Deferrable Floating Rate Notes due 2031 (Regulation S) - GEM
Currency EUR
SEDOL BYVJ542
EUR 13,900,000 Class F-RR Senior Secured Deferrable Floating Rate Notes due 2031 (Rule 144A) - GEM
Currency EUR
SEDOL BYVJ4W3

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