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

ACCUNIA EUROPEAN CLO II B.V.
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ACCUNIA EUROPEAN CLO II B.V. 1 36
Domicile Netherlands
EUR 223,500,000 Class A Senior Secured Floating Rate Notes due 2030 - CM Voting Notes - reg S - GEM
Currency EUR
SEDOL BYYZNF4
EUR 223,500,000 Class A Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - Reg S - GEM
Currency EUR
SEDOL BYYZNG5
EUR 223,500,000 Class A Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes - Reg S - GEM
Currency EUR
SEDOL BYYZNH6
EUR 223,500,000 Class A Senior Secured Floating Rate Notes due 2030 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BYYZNJ8
EUR 223,500,000 Class A Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BYYZNK9
EUR 223,500,000 Class A Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BYYZNL0
EUR 38,100,000 Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Voting Notes - Reg S - GEM
Currency EUR
SEDOL BYZ0Q60
EUR 38,100,000 Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - reg S - GEM
Currency EUR
SEDOL BYZ0Q71
EUR 38,100,000 Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes - reg S - GEM
Currency EUR
SEDOL BYZ0Q82
EUR 38,100,000 Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BYZ0Q93
EUR 38,100,000 Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BYZ0QB5
EUR 38,100,000 Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BYZ0QC6
EUR 9,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 - CM Voting Notes - Reg S - GEM
Currency EUR
SEDOL BYZ0QD7
EUR 9,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - Reg S - GEM
Currency EUR
SEDOL BYZ0QF9
EUR 9,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Notes - Reg S - GEM
Currency EUR
SEDOL BYZ0QG0
EUR 9,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BYZ0QH1
EUR 9,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BYZ0QJ3
EUR 9,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BYZ0QK4
EUR 23,100,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes - Reg S - GEM
Currency EUR
SEDOL BYZ0QL5
EUR 23,100,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes- Reg S - GEM
Currency EUR
SEDOL BYZ0QM6
EUR 23,100,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes - reg S - GEM
Currency EUR
SEDOL BYZ0QN7
EUR 23,100,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BYZ0QP9
EUR 23,100,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BYZ0QQ0
EUR 23,100,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BYZ0QR1
EUR 17,300,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes - Reg S - GEM
Currency EUR
SEDOL BYYZNM1
EUR 17,300,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - Reg S - GEM
Currency EUR
SEDOL BYYZNN2
EUR 17,300,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes - Reg S - GEM
Currency EUR
SEDOL BYYZNP4
EUR 17,300,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BYYZNQ5
EUR 17,300,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BYYZNR6
EUR 17,300,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BYYZNS7
EUR 21,700,000 Class E Senior Secured Deferrable Floating Rate Notes due 2030 - Reg S - GEM
Currency EUR
SEDOL BYYZNT8
EUR 21,700,000 Class E Senior Secured Deferrable Floating Rate Notes due 2030 - 144A - GEM
Currency EUR
SEDOL BYYZNV0
EUR 12,500,000 Class F Senior Secured Deferrable Floating Rate Notes due 2030- Reg S - GEM
Currency EUR
SEDOL BYYZNW1
EUR 12,500,000 Class F Senior Secured Deferrable Floating Rate Notes due 2030- 144A - GEM
Currency EUR
SEDOL BYYZNX2
EUR 41,400,000 Subordinated Notes due 2030 - Reg S - GEM
Currency EUR
SEDOL BYZ0QS2
EUR 41,400,000 Subordinated Notes due 2030 - 144A - GEM
Currency EUR
SEDOL BYZ0QT3

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