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

BLACK DIAMOND CLO 2015-1 DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BLACK DIAMOND CLO 2015-1 DESIGNATED ACTIVITY COMPANY 4 49
Domicile Ireland
USD 22,400,000 Class M-2 Subordinated Notes due 2029
Currency USD
SEDOL BYN2SX9
EUR 9500000 Class F Senior Secured Deferrable Floating Rate Notes due 2029
Currency EUR
SEDOL BZ2LFM2
EUR 26000000 Class M-1 Subordinated Notes due 2029
Currency EUR
SEDOL BZ2LFQ6
USD 22400000 Class M-2 Subordinated Notes due 2029
Currency USD
SEDOL BZ2LFR7
USD 67200000 Class A-2 Senior Secured Floating Rate Notes due 2029 - CM Voting Notes
Currency USD
SEDOL BZ2LHC6
USD 67200000 Class A-2 Senior Secured Floating Rate Notes due 2029 - CM Non-Voting Exchangeable Notes
Currency USD
SEDOL BZ2LHH1
USD 67200000 Class A-2 Senior Secured Floating Rate Notes due 2029 - CM Non-Voting Notes
Currency USD
SEDOL BZ2LHM6
EUR 24800000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - CM Voting Notes
Currency EUR
SEDOL BZ2Y2L9
EUR 9500000 Class F Senior Secured Deferrable Floating Rate Notes due 2029
Currency EUR
SEDOL BZ2Y479
EUR 26000000 Class M-1 Subordinated Notes due 2029
Currency EUR
SEDOL BZ2Y4F7
USD 22400000 Class M-2 Subordinated Notes due 2029
Currency USD
SEDOL BZ2Y4L3
EUR 176,300,000 Class A-1 Senior Secured Floating Rate Notes due 2029 - Class A-1 CM Voting Notes - Reg S
Currency EUR
SEDOL BFYVB22
EUR 176,300,000 Class A-1 Senior Secured Floating Rate Notes due 2029 - Class A-1 CM Non-Voting Exchangeable Notes - Reg S
Currency EUR
SEDOL BFYVB33
EUR 176,300,000 Class A-1 Senior Secured Floating Rate Notes due 2029 - Class A-1 CM Non-Voting Notes - Reg S
Currency EUR
SEDOL BFYVB44
EUR 67,200,000 Class A-2 Senior Secured Floating Rate Notes due 2029 - Class A-2 CM Voting Notes - Reg S
Currency EUR
SEDOL BFYVCG3
EUR 67,200,000 Class A-2 Senior Secured Floating Rate Notes due 2029 - Class A-2 CM Non-Voting Exchangeable Notes - Reg S
Currency EUR
SEDOL BFYVCH4
EUR 67,200,000 Class A-2 Senior Secured Floating Rate Notes due 2029 - Class A-2 CM Non-Voting Notes - Reg S
Currency EUR
SEDOL BFYVCJ6
EUR 24,300,000 Class B-1 Senior Secured Floating Rate Notes due 2029 - Class B-1 CM Voting Notes - Reg S
Currency EUR
SEDOL BFYVB55
EUR 24,300,000 Class B-1 Senior Secured Floating Rate Notes due 2029 - Class B-1 CM Non-Voting Exchangeable Notes - Reg S
Currency EUR
SEDOL BFYVB66
EUR 24,300,000 Class B-1 Senior Secured Floating Rate Notes due 2029 - Class B-1 CM Non-Voting Notes - Reg S
Currency EUR
SEDOL BFYVB77
EUR 30,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029 - Class B-2 CM Voting Notes - Reg S
Currency EUR
SEDOL BFYVCK7
EUR 30,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029 - Class B-2 CM Non-Voting Exchangeable Notes - Reg S
Currency EUR
SEDOL BFYVCL8
EUR 30,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029 - Class B-2 CM Non-Voting Notes - Reg S
Currency EUR
SEDOL BFYVCM9
EUR 22,900,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - Class C CM Voting Notes - Reg S
Currency EUR
SEDOL BFYVB88
EUR €22,900,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - Class C CM Non-Voting Exchangeable Notes - Reg S
Currency EUR
SEDOL BFYVB99
EUR 22,900,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - Class C CM Non-Voting Notes - Reg S
Currency EUR
SEDOL BFYVBB1
EUR 24,800,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - Class D CM Voting Notes - Reg S
Currency EUR
SEDOL BFYVCN0
EUR 24,800,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - Class D CM Non-Voting Exchangeable Notes - Reg S
Currency EUR
SEDOL BFYVCP2
EUR 24,800,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - Class D CM Non-Voting Notes -Reg S
Currency EUR
SEDOL BFYVCQ3
EUR 23,600,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029 - Class E Notes - Reg S
Currency EUR
SEDOL BFYVBC2
EUR 176,300,000 Class A-1 Senior Secured Floating Rate Notes due 2029 - Class A-1 CM Voting Notes - 144A
Currency EUR
SEDOL BFYVCR4
EUR 176,300,000 Class A-1 Senior Secured Floating Rate Notes due 2029 - Class A-1 CM Non-Voting Exchangeable Notes - 144A
Currency EUR
SEDOL BFYVCS5
EUR 176,300,000 Class A-1 Senior Secured Floating Rate Notes due 2029 - Class A-1 CM Non-Voting Notes 144A
Currency EUR
SEDOL BFYVCT6
EUR 67,200,000 Class A-2 Senior Secured Floating Rate Notes due 2029 - Class A-2 CM Voting Notes - 144A
Currency EUR
SEDOL BFYVCV8
EUR 67,200,000 Class A-2 Senior Secured Floating Rate Notes due 2029 - Class A-2 CM Non-Voting Exchangeable Notes - 144A
Currency EUR
SEDOL BFYVCW9
EUR 67,200,000 Class A-2 Senior Secured Floating Rate Notes due 2029 - Class A-2 CM Non-Voting Notes - 144A
Currency EUR
SEDOL BFYVCX0
EUR 24,300,000 Class B-1 Senior Secured Floating Rate Notes due 2029 - Class B-1 CM Voting Notes - 144A
Currency EUR
SEDOL BFYVCY1
EUR 24,300,000 Class B-1 Senior Secured Floating Rate Notes due 2029 - Class B-1 CM Non-Voting Exchangeable Notes - 144A
Currency EUR
SEDOL BFYVCZ2
EUR 24,300,000 Class B-1 Senior Secured Floating Rate Notes due 2029 - Class B-1 CM Non-Voting Notes - 144A
Currency EUR
SEDOL BFYVD04
EUR 30,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029 - Class B-2 CM Voting Notes - 144A
Currency EUR
SEDOL BFYVD15
EUR 30,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029 - Class B-2 CM Non-Voting Exchangeable Notes - A
Currency EUR
SEDOL BFYVD26
EUR 30,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029 - Class B-2 CM Non-Voting Notes - 144A
Currency EUR
SEDOL BFYVD37
EUR 22,900,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - Class C CM Voting Notes - 144A
Currency EUR
SEDOL BFYVFH5
EUR 22,900,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - Class C CM Non-Voting Exchangeable Notes - 144A
Currency EUR
SEDOL BFYVD48
EUR 22,900,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - Class C CM Non-Voting Notes - 144A
Currency EUR
SEDOL BFYVD59
EUR 24,800,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - Class D CM Voting Notes - 144A
Currency EUR
SEDOL BFYVD60
EUR 24,800,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - Class D CM Non-Voting Exchangeable Notes - 144A
Currency EUR
SEDOL BFYVD71
EUR 24,800,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - Class D CM Non-Voting Notes - 144A
Currency EUR
SEDOL BFYVD82
EUR 23,600,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029 - Class E Notes - 144A
Currency EUR
SEDOL BFYVDM6

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