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 2017-2
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BLACK DIAMOND CLO 2017-2 1 50
Domicile Ireland
EUR 142,000,000 Class A-1 CM Voting Notes Senior Secured Floating Rate Notes due 2032
Currency EUR
SEDOL BDD4946
EUR 142,000,000 Class A-1 CM Non-Voting Exchangeable Senior Secured Floating Rate Notes due 2032
Currency EUR
SEDOL BDD4957
EUR 142,000,000 Class A-1 CM Non-Voting Senior Secured Floating Rate Notes due 2032
Currency EUR
SEDOL BDD4968
USD 55,800,000 Class A-2 CM Voting Notes Senior Secured Floating Rate Notes due 2032
Currency USD
SEDOL BDD4BT5
USD 55,800,000 Class A-2 CM Non-Voting Exchangeable Senior Secured Floating Rate Notes due 2032
Currency USD
SEDOL BDD4979
USD 55,800,000 Class A-2 CM Non-Voting Senior Secured Floating Rate Notes due 2032
Currency USD
SEDOL BDD4980
EUR 30,000,000 Class A-3 CM Voting Notes Senior Secured Fixed Rate Notes due 2032
Currency EUR
SEDOL BDD4CD6
EUR 30,000,000 Class A-3 CM Non-Voting Exchangeable Senior Secured Fixed Rate Notes due 2032
Currency EUR
SEDOL BDD4BV7
EUR 30,000,000 Class A-3 CM Non-Voting Senior Secured Fixed Rate Notes due 2032
Currency EUR
SEDOL BDD4BW8
USD 15,000,000 Class A-4 CM Voting Notes Senior Secured Fixed Rate Notes due 2032
Currency USD
SEDOL BDD4CF8
USD 15,000,000 Class A-4 CM Non-Voting Exchangeable Senior Secured Fixed Rate Notes due 2032
Currency USD
SEDOL BDD4CG9
USD 15,000,000 Class A-4 CM Non-Voting Senior Secured Fixed Rate Notes due 2032
Currency USD
SEDOL BDD4CH0
EUR 56,000,000 Class B CM Voting Notes Senior Secured Floating Rate Notes due 2032
Currency EUR
SEDOL BDD4MB4
EUR 56,000,000 Class B CM Non-Voting Exchangeable Senior Secured Floating Rate Notes due 2032
Currency EUR
SEDOL BDD4CJ2
EUR 56,000,000 Class B CM Non-Voting Senior Secured Floating Rate Notes due 2032
Currency EUR
SEDOL BDD4CK3
EUR 30,900,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032
Currency EUR
SEDOL BDD4991
EUR 30,900,000 Class C CM Non-Voting Exchangeable Senior Secured Deferrable Floating Rate Notes due 2032
Currency EUR
SEDOL BDD49B3
EUR 23,000,000 Class D CM Voting Notes Senior Secured Deferrable Floating Rate Notes due 2032
Currency EUR
SEDOL BDD4BX9
EUR 23,000,000 Class D CM Non-Voting Exchangeable Senior Secured Deferrable Floating Rate Notes due 2032
Currency EUR
SEDOL BDD4BY0
EUR 23,000,000 Class D CM Non-Voting Senior Secured Deferrable Floating Rate Notes due 2032
Currency EUR
SEDOL BDD4BZ1
EUR 18,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2032
Currency EUR
SEDOL BDD49C4
EUR 12,100,000 Class F Senior Secured Deferrable Floating Rate Notes due 2032
Currency EUR
SEDOL BDD49D5
EUR 21,500,000 Class M-1 Subordinated Notes due 2032
Currency EUR
SEDOL BD9Q3X3
USD 23,600,000 Class M-2 Subordinated Notes due 2032
Currency USD
SEDOL BD9Q3Y4
EUR 142,000,000 Class A-1 CM Voting Notes Senior Secured Floating Rate Notes due 2032 (144A)
Currency EUR
SEDOL BDD49F7
EUR 142,000,000 Class A-1 CM Non-Voting Exchangeable Senior Secured Floating Rate Notes due 2032 (144A)
Currency EUR
SEDOL BDD49G8
EUR 142,000,000 Class A-1 CM Non-Voting Senior Secured Floating Rate Notes due 2032 (144A)
Currency EUR
SEDOL BDD49H9
USD 55,800,000 Class A-2 CM Voting Notes Senior Secured Floating Rate Notes due 2032 (144A)
Currency USD
SEDOL BDD49J1
USD 55,800,000 Class A-2 CM Non-Voting Exchangeable Senior Secured Floating Rate Notes due 2032 (144A)
Currency USD
SEDOL BDD49K2
USD 55,800,000 Class A-2 CM Non-Voting Senior Secured Floating Rate Notes due 2032 (144A)
Currency USD
SEDOL BDD49L3
EUR 30,000,000 Class A-3 CM Voting Notes Senior Secured Fixed Rate Notes due 2032 (144A)
Currency EUR
SEDOL BDD4CL4
EUR 30,000,000 Class A-3 CM Non-Voting Exchangeable Senior Secured Fixed Rate Notes due 2032 (144A)
Currency EUR
SEDOL BDD4C03
EUR 30,000,000 Class A-3 CM Non-Voting Senior Secured Fixed Rate Notes due 2032 (144A)
Currency EUR
SEDOL BDD4CM5
USD 15,000,000 Class A-4 CM Voting Notes Senior Secured Fixed Rate Notes due 2032 (144A)
Currency USD
SEDOL BDD4CN6
USD 15,000,000 Class A-4 CM Non-Voting Exchangeable Senior Secured Fixed Rate Notes due 2032 (144A)
Currency USD
SEDOL BDD4MC5
USD 15,000,000 Class A-4 CM Non-Voting Senior Secured Fixed Rate Notes due 2032 (144A)
Currency USD
SEDOL BDD4CP8
USD 56,000,000 Class B CM Voting Notes Senior Secured Floating Rate Notes due 2032 (144A)
Currency USD
SEDOL BDD4CQ9
EUR 56,000,000 Class B CM Non-Voting Exchangeable Senior Secured Floating Rate Notes due 2032 (144A)
Currency EUR
SEDOL BDD4CR0
EUR 56,000,000 Class B CM Non-Voting Senior Secured Floating Rate Notes due 2032 (144A)
Currency EUR
SEDOL BDD4CS1
EUR 30,900,000 Class C CM Voting Notes Senior Secured Deferrable Floating Rate Notes due 2032 (144A)
Currency EUR
SEDOL BDD49M4
EUR 30,900,000 Class C CM Non-Voting Exchangeable Senior Secured Deferrable Floating Rate Notes due 2032 (144A)
Currency EUR
SEDOL BDD49N5
EUR 30,900,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 (144A)
Currency EUR
SEDOL BDD49P7
EUR 23,000,000 Class D CM Voting Notes Senior Secured Deferrable Floating Rate Notes due 2032 (144A)
Currency EUR
SEDOL BDD4C14
EUR 23,000,000 Class D CM Non-Voting Exchangeable Senior Secured Deferrable Floating Rate Notes due 2032 (144A)
Currency EUR
SEDOL BDD4C25
EUR 23,000,000 Class D CM Non-Voting Senior Secured Deferrable Floating Rate Notes due 2032 (144A)
Currency EUR
SEDOL BDD4C36
EUR 18,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2032 (144A)
Currency EUR
SEDOL BDD49Q8
EUR 12,100,000 Class F Senior Secured Deferrable Floating Rate Notes due 2032 (144A)
Currency EUR
SEDOL BDD49R9
EUR 21,500,000 Class M-1 Subordinated Notes due 2032 (144A)
Currency EUR
SEDOL BDD49S0
USD 23,600,000 Class M-2 Subordinated Notes due 2032 (144A)
Currency USD
SEDOL BDD49T1
EUR 30,900,000 Class C CM Voting Notes Senior Secured Deferrable Floating Rate Notes due 2032
Currency EUR
SEDOL BDD49V3

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