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

BABSON EURO CLO 2014-2 B.V.
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BABSON EURO CLO 2014-2 B.V. 4 41
Domicile Netherlands
EUR 58300000 Subordinated Notes due 2027 - GEM
Currency EUR
SEDOL BSHZ188
Euro 297,400,000 Class A-1 CM Voting Notes (Reg. S Notes) - GEM
Currency EUR
SEDOL BF378T7
Euro 297,400,000 Class A-1 CM Voting Notes (Rule 144 A) - GEM
Currency EUR
SEDOL BF378V9
Euro 297,400,000 Class A-1 CM Non-Voting Notes (Reg. S Notes) - GEM
Currency EUR
SEDOL BF378W0
Euro 297,400,000 Class A-1 CM Non-Voting Notes (Rule 144 A) - GEM
Currency EUR
SEDOL BF378X1
Euro 297,400,000 Class A-1 CM Non-Voting Exchangeable Notes (Reg. S Notes) - GEM
Currency EUR
SEDOL BF378Y2
Euro 297,400,000 Class A-1 CM Non-Voting Exchangeable Notes (Rule 144 A) - GEM
Currency EUR
SEDOL BF378Z3
Euro 46,000,000 Class A-2 CM Voting Notes (Reg. S Notes) - GEM
Currency EUR
SEDOL BF377F6
Euro 31,600,000 Class A-2 CM Voting Notes (Rule 144 A) - GEM
Currency EUR
SEDOL BF377G7
Euro 31,600,000 Class A-2 CM Non-Voting Notes (Reg. S Notes) - GEM
Currency EUR
SEDOL BF377H8
Euro 31,600,000 Class A-2 CM Non-Voting Notes (Rule 144 A) - GEM
Currency EUR
SEDOL BF377J0
Euro 31,600,000 Class A-2 CM Non-Voting Exchangeable Notes (Reg. S Notes) - GEM
Currency EUR
SEDOL BF377K1
Euro 31,600,000 Class A-2 CM Non-Voting Exchangeable Notes (Rule 144 A) - GEM
Currency EUR
SEDOL BF377L2
Euro 37,900,000 Class B-1 CM Voting Notes (Reg. S Notes) - GEM
Currency EUR
SEDOL BF37693
Euro 37,900,000 Class B-1 CM Voting Notes (Rule 144 A) - GEM
Currency EUR
SEDOL BF376B5
Euro 37,900,000 Class B-1 CM Non-Voting Notes (Reg. S Notes) - GEM
Currency EUR
SEDOL BF376C6
Euro 55,400,000 Class B-1 CM Non-Voting Notes (144a Notes) - GEM
Currency EUR
SEDOL BF376D7
Euro 37900000 Class B-1 CM Non-Voting Exchangeable Notes (Reg. S Notes) - GEM
Currency EUR
SEDOL BF376F9
Euro 37,900,000 Class B-1 CM Non-Voting Exchangeable Notes (Rule 144 A) - GEM
Currency EUR
SEDOL BF376G0
Euro 21,100,000 Class B-2 CM Voting Notes (Reg. S Notes) - GEM
Currency EUR
SEDOL BF376H1
Euro 21,100,000 Class B-2 CM Voting Notes (Rule 144 A) - GEM
Currency EUR
SEDOL BF376J3
Euro 21,100,000 Class B-2 CM Non-Voting Notes (Reg. S Notes) - GEM
Currency EUR
SEDOL BF376K4
Euro 21,100,000 Class B-2 CM Non-Voting Notes (Rule 144 A) - GEM
Currency EUR
SEDOL BF376L5
Euro 21,100,000 Class B-2 CM Non-Voting Exchangeable Notes (Reg. S Notes) - GEM
Currency EUR
SEDOL BF376M6
Euro 21,100,000 Class B-2 CM Non-Voting Exchangeable Notes (Rule 144 A) - GEM
Currency EUR
SEDOL BF376N7
Euro 35,000,000 Class C CM Voting Notes (Reg. S Notes) - GEM
Currency EUR
SEDOL BF377M3
Euro 35,000,000 Class C CM Voting Notes (Rule 144 A) - GEM
Currency EUR
SEDOL BF377N4
Euro 35,000,000 Class C CM Non-Voting Notes (Reg. S Notes) - GEM
Currency EUR
SEDOL BF377P6
Euro 35,000,000 Class C CM Non-Voting Notes (Rule 144 A) - GEM
Currency EUR
SEDOL BF377Q7
Euro 35,000,000 Class C CM Non-Voting Exchangeable Notes (Reg. S Notes) - GEM
Currency EUR
SEDOL BF377R8
Euro 35,000,000 Class C CM Non-Voting Exchangeable Notes (Rule 144 A) - GEM
Currency EUR
SEDOL BF377S9
Euro 28,500,000 Class D CM Voting Notes (Reg. S Notes) - GEM
Currency EUR
SEDOL BF377T0
Euro 28,500,000 Class D CM Voting Notes (Rule 144 A) - GEM
Currency EUR
SEDOL BF377V2
Euro 38,000,000 Class E Notes (Reg. S Notes) - GEM
Currency EUR
SEDOL BF376P9
Euro 28,500,000 Class D CM Non-Voting Notes (Reg. S Notes) - GEM
Currency EUR
SEDOL BF377W3
Euro 28,500,000 Class D CM Non-Voting Notes (Rule 144 A) - GEM
Currency EUR
SEDOL BF377X4
Euro 38,000,000 Class E Notes (Rule 144 A) - GEM
Currency EUR
SEDOL BF376Q0
Euro 28,500,000 Class D CM Non-Voting Exchangeable Notes (Reg. S Notes) - GEM
Currency EUR
SEDOL BF377Y5
Euro 16,500,000 Class F Notes (Reg. S Notes) - GEM
Currency EUR
SEDOL BF376R1
Euro 16,500,000 Class F Notes (Rule 144 A) - GEM
Currency EUR
SEDOL BF376S2
Euro 28,500,000 Class D CM Non-Voting Exchangeable Notes (Rule 144 A) - GEM
Currency EUR
SEDOL BF377Z6

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