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 VII B.V.
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ARES EUROPEAN CLO VII B.V. 7 36
Domicile Netherlands
EUR 55,100,000 Subordinated Notes due 2030
Currency EUR
SEDOL BQQFH09
EUR 265,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2030- CM Voting Notes - RegS
Currency EUR
SEDOL BD2NNP3
EUR 265,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2030- CM Voting Notes - 144A
Currency EUR
SEDOL BD2NNQ4
EUR 265,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2030- CM Non-Voting Exchangeable Notes - RegS
Currency EUR
SEDOL BD2NNR5
EUR 265,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2030- CM Non-Voting Exchangeable Notes - 144A
Currency EUR
SEDOL BD2NNS6
EUR 265,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2030- CM Non-Voting Notes - RegS
Currency EUR
SEDOL BD2NNT7
EUR 265,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2030- CM Non-Voting Notes - 144A
Currency EUR
SEDOL BD2NNV9
EUR 52,000,000 Class A-2A-R Senior Secured Floating Rate Notes due 2030- CM Voting Notes - RegS
Currency EUR
SEDOL BD2NTM2
EUR 52,000,000 Class A-2A-R Senior Secured Floating Rate Notes due 2030- CM Voting Notes - 144A
Currency EUR
SEDOL BD2NTN3
EUR 52,000,000 Class A-2A-R Senior Secured Floating Rate Notes due 2030- CM Non-Voting Exchangeable Notes - RegS
Currency EUR
SEDOL BD2NNW0
EUR 52000000 Class A-2A-R Senior Secured Floating Rate Notes due 2030- CM Non-Voting Exchangeable Notes - 144A
Currency EUR
SEDOL BD2NTP5
EUR 52,000,000 Class A-2A-R Senior Secured Floating Rate Notes due 2030- CM Non-Voting Notes - RegS
Currency EUR
SEDOL BD2NTQ6
EUR 52,000,000 Class A-2A-R Senior Secured Floating Rate Notes due 2030- CM Non-Voting Notes - 144A
Currency EUR
SEDOL BD2NTR7
EUR 10,000,000 Class A-2B-R Senior Secured Fixed Rate Notes due 2030- CM Voting Notes - RegS
Currency EUR
SEDOL BD2NNX1
EUR 10,000,000 Class A-2B-R Senior Secured Fixed Rate Notes due 2030- CM Voting Notes - 144A
Currency EUR
SEDOL BD2NNY2
EUR 10,000,000 Class A-2B-R Senior Secured Fixed Rate Notes due 2030- CM Non-Voting Exchangeable Notes - RegS
Currency EUR
SEDOL BD2NFB3
EUR 10,000,000 Class A-2B-R Senior Secured Fixed Rate Notes due 2030- CM Non-Voting Exchangeable Notes - 144A
Currency EUR
SEDOL BD2NFC4
EUR 10,000,000 Class A-2B-R Senior Secured Fixed Rate Notes due 2030- CM Non-Voting Notes - RegS
Currency EUR
SEDOL BD2NNZ3
EUR 10,000,000 Class A-2B-R Senior Secured Fixed Rate Notes due 2030- CM Non-Voting Notes - 144A
Currency EUR
SEDOL BD2NP02
EUR 29,000,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2030- CM Non-Voting Exchangeable Notes - RegS
Currency EUR
SEDOL BF6T856
EUR 29,000,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2030- CM Non-Voting Exchangeable Notes - 144A
Currency EUR
SEDOL BD2NP13
EUR 29,000,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2030- CM Voting Notes - RegS
Currency EUR
SEDOL BD2NP24
EUR 29,000,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2030- CM Voting Notes - 144A
Currency EUR
SEDOL BD2NP35
EUR 29,000,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2030- CM Non- Voting Notes - RegS
Currency EUR
SEDOL BD2NP46
EUR 29,000,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2030- CM Non- Voting Notes - 144A
Currency EUR
SEDOL BD2NT77
EUR 20,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2030- CM Non-Voting Exchangeable Notes - RegS
Currency EUR
SEDOL BD2NT88
EUR 20,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2030- CM Non-Voting Exchangeable Notes - 144A
Currency EUR
SEDOL BD2NT99
EUR 20,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2030- CM Voting Notes - RegS
Currency EUR
SEDOL BD2NTB1
EUR 20,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2030- CM Voting Notes - 144A
Currency EUR
SEDOL BD2NTC2
EUR 20,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2030- CM Non- Voting Notes - RegS
Currency EUR
SEDOL BD2NTD3
EUR 20,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2030- CM Non- Voting Notes - 144A
Currency EUR
SEDOL BD2NTF5
EUR 29,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2030- RegS
Currency EUR
SEDOL BD2NTG6
EUR 29,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2030- 144A
Currency EUR
SEDOL BD2NTH7
EUR 12,500,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2030 - RegS
Currency EUR
SEDOL BD2NTJ9
EUR 12,500,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2030 - 144A
Currency EUR
SEDOL BD2NTK0
EUR 55,100,000 Subordinated Notes due 2030 - 144A
Currency EUR
SEDOL BD2NTS8

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