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

OAK HILL EUROPEAN CREDIT PARTNERS IV DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
OAK HILL EUROPEAN CREDIT PARTNERS IV DESIGNATED ACTIVITY COMPANY 1 44
Domicile Ireland
EUR 47000000 Subordinated Notes Reg S - GEM
Currency EUR
SEDOL BYP0MS4
EUR 47000000 Subordinated Notes 144A - GEM
Currency EUR
SEDOL BYP0PB8
EUR 2,000,000 Class X Senior Secured Floating Rate Notes due 2032 - GEM
Currency EUR
SEDOL BD49SN2
EUR 222,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2032-CM Voting Notes - GEM
Currency EUR
SEDOL BD49SP4
EUR 222,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2032-CM Non Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BD49SQ5
EUR 222,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2032-CM Non Voting Notes - GEM
Currency EUR
SEDOL BD49SR6
EUR 25,000,000 Class A-2-R Senior Secured Fixed Rate Notes due 2032-CM Voting Notes - GEM
Currency EUR
SEDOL BD49SS7
EUR 25,000,000 Class A-2-R Senior Secured Fixed Rate Notes due 2032-CM Non Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BD49ST8
EUR 25,000,000 Class A-2-R Senior Secured Fixed Rate Notes due 2032-CM Non Voting Notes - GEM
Currency EUR
SEDOL BD49SV0
EUR 30,550,000 Class B-1-R Senior Secured Floating Rate Notes due 2032-CM Voting Notes - GEM
Currency EUR
SEDOL BD49SF4
EUR 30,550,000 Class B-1-R Senior Secured Floating Rate Notes due 2032-CM Non Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BD49SW1
EUR 30,550,000 Class B-1-R Senior Secured Floating Rate Notes due 2032-CM Non Voting Notes - GEM
Currency EUR
SEDOL BD49SX2
EUR 11,000,000 Class B-2-R Senior Secured Fixed Rate Notes due 2032 -CM Voting Notes - GEM
Currency EUR
SEDOL BD49SY3
EUR 11,000,000 Class B-2-R Senior Secured Fixed Rate Notes due 2032 -CM Non Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BD49SZ4
EUR 11,000,000 Class B-2-R Senior Secured Fixed Rate Notes due 2032 -CM Non Voting Notes - GEM
Currency EUR
SEDOL BD49T06
EUR 24,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2032 -CM Voting Notes - GEM
Currency EUR
SEDOL BD49T17
EUR 24,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2032 -CM Non Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BD49T28
EUR 24,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2032 -CM Non Voting Notes - GEM
Currency EUR
SEDOL BD49T39
EUR 22,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2032 -CM Voting Notes - GEM
Currency EUR
SEDOL BD49T40
EUR 22,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2032 -CM Non Voting Exchangeable Notes - GEM
Currency EUR
SEDOL BD49T51
EUR 22,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2032-CM Non Voting Notes - GEM
Currency EUR
SEDOL BD49T62
EUR 25,800,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2032 - GEM
Currency EUR
SEDOL BD49T73
EUR 12,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2032 - GEM
Currency EUR
SEDOL BD49T84
EUR 2,000,000 Class X Senior Secured Floating Rate Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL BD49T95
EUR 222,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2032-CM Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BD49TB7
EUR 222,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2032-CM Non Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL BD49TC8
EUR 222,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2032-CM Non Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BD49TD9
EUR 25,000,000 Class A-2-R Senior Secured Fixed Rate Notes due 2032-CM Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BD49TF1
EUR 25,000,000 Class A-2-R Senior Secured Fixed Rate Notes due 2032-CM Non Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL BD49TG2
EUR 25,000,000 Class A-2-R Senior Secured Fixed Rate Notes due 2032-CM Non Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BD49TH3
EUR 30,550,000 Class B-1-R Senior Secured Floating Rate Notes due 2032-CM Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BD49TJ5
EUR 30,550,000 Class B-1-R Senior Secured Floating Rate Notes due 2032-CM Non Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BD49TK6
EUR 30,550,000 Class B-1-R Senior Secured Floating Rate Notes due 2032-CM Non Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL BD49TL7
EUR 11,000,000 Class B-2-R Senior Secured Fixed Rate Notes due 2032 -CM Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BD49TM8
EUR 11,000,000 Class B-2-R Senior Secured Fixed Rate Notes due 2032 -CM Non Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL BD49TN9
EUR 11,000,000 Class B-2-R Senior Secured Fixed Rate Notes due 2032 -CM Non Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BD49TP1
EUR 24,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2032 -CM Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BD49TQ2
EUR 24,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2032 -CM Non Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL BD49TR3
EUR 24,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2032 -CM Non Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BD49TS4
EUR 22,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2032 -CM Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BD49TT5
EUR 22,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2032-CM Non Voting Notes (Rule 144A) - GEM
Currency EUR
SEDOL BD49TV7
EUR 25,800,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL BD49TW8
EUR 12,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2032 (Rule 144A) - GEM
Currency EUR
SEDOL BD49TX9
EUR 22,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2032 -CM Non Voting Exchangeable Notes (Rule 144A) - GEM
Currency EUR
SEDOL BD49TY0

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