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 2017-1 B.V
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BARINGS EURO CLO 2017-1 B.V 2 42
Domicile Netherlands
Eur 271,000,000 Class A-1 Senior Secured Floating Rate Notes due 2030 - CM Voting Notes - Reg S - GEM
Currency EUR
SEDOL BF169B5
Eur 271,000,000 Class A-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes - Reg S - GEM
Currency EUR
SEDOL BF169G0
Eur 271,000,000 Class A-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - Reg S - GEM
Currency EUR
SEDOL BF169H1
Eur 271,000,000 Class A-1 Senior Secured Floating Rate Notes due 2030 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BF169J3
Eur 271,000,000 Class A-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes- 144A - GEM
Currency EUR
SEDOL BF169K4
Eur 271,000,000 Class A-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes- 144A - GEM
Currency EUR
SEDOL BF169L5
Eur 5,750,000 Class A-2 Senior Secured Fixed Rate Notes due 2030 - CM Voting Notes- Reg S - GEM
Currency EUR
SEDOL BF169M6
Eur 5,750,000 Class A-2 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Notes- Reg S - GEM
Currency EUR
SEDOL BF169N7
Eur 5,750,000 Class A-2 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Exchangeable Notes- Reg S - GEM
Currency EUR
SEDOL BF169P9
Eur 5,750,000 Class A-2 Senior Secured Fixed Rate Notes due 2030 - CM Voting Notes- 144A - GEM
Currency EUR
SEDOL BF169Q0
Eur 5,750,000 Class A-2 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Notes- 144A - GEM
Currency EUR
SEDOL BF169R1
Eur 5,750,000 Class A-2 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Exchangeable Notes- 144A - GEM
Currency EUR
SEDOL BF169S2
Eur 9,000,000 Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Voting Notes- Reg S - GEM
Currency EUR
SEDOL BF169T3
Eur 9,000,000 Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes- Reg S - GEM
Currency EUR
SEDOL BF169V5
Eur 9,000,000 Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes- Reg S - GEM
Currency EUR
SEDOL BF169W6
Eur 9,000,000 Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Voting Notes- 144A - GEM
Currency EUR
SEDOL BF169X7
Eur 9,000,000 Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes- 144A - GEM
Currency EUR
SEDOL BF169Y8
Eur 9,000,000 Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes- 144A - GEM
Currency EUR
SEDOL BF169Z9
Eur 30,950,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 - CM Voting Notes- Reg S - GEM
Currency EUR
SEDOL BF16B08
Eur 30,950,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Notes- Reg S - GEM
Currency EUR
SEDOL BF16B19
Eur 30,950,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Exchangeable Notes- Reg S - GEM
Currency EUR
SEDOL BF16B20
Eur 30,950,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Notes- 144A - GEM
Currency EUR
SEDOL BF16B31
Eur 30,950,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Exchangeable Notes- 144A - GEM
Currency EUR
SEDOL BF16B42
Eur 27,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes- Reg S - GEM
Currency EUR
SEDOL BF16B53
Eur 27,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes- Reg S - GEM
Currency EUR
SEDOL BF16B64
Eur 27,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes- Reg S - GEM
Currency EUR
SEDOL BF16B75
Eur 27,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes- 144A - GEM
Currency EUR
SEDOL BF16B86
Eur 27,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes- 144A - GEM
Currency EUR
SEDOL BF16B97
Eur 27,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes- 144A - GEM
Currency EUR
SEDOL BF16BB9
Eur 30,950,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 - CM Voting Notes- 144A - GEM
Currency EUR
SEDOL BF16BL9
Eur 23,600,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes- Reg S - GEM
Currency EUR
SEDOL BF00Q39
Eur 23,600,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes- Reg S - GEM
Currency EUR
SEDOL BF00Q95
Eur 23,600,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes- Reg S - GEM
Currency EUR
SEDOL BF00QB7
Eur 23,600,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes- 144A - GEM
Currency EUR
SEDOL BF01052
Eur 23,600,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes- 144A - GEM
Currency EUR
SEDOL BF01063
Eur 23,600,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes- 144A - GEM
Currency EUR
SEDOL BF00QC8
Eur 32,850,000 Class E Senior Secured Deferrable Floating Rate Notes due 2030 - Reg S - GEM
Currency EUR
SEDOL BF00QD9
Eur 14,100,000 Class F Senior Secured Deferrable Floating Rate Notes due 2030- Reg S - GEM
Currency EUR
SEDOL BF00QF1
Eur 52,000,000 Subordinated Notes due 2030 - Reg S - GEM
Currency EUR
SEDOL BF00Q40
Eur 32,850,000 Class E Senior Secured Deferrable Floating Rate Notes due 2030 - 144A - GEM
Currency EUR
SEDOL BF00QG2
Eur 14,100,000 Class F Senior Secured Deferrable Floating Rate Notes due 2030- 144A - GEM
Currency EUR
SEDOL BF01074
Eur 52,000,000 Subordinated Notes due 2030 - 144A - GEM
Currency EUR
SEDOL BF00Q51

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