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 2018-1 B.V.
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BARINGS EURO CLO 2018-1 B.V. 1 36
Domicile Netherlands
EUR 292,500,000 Class A Senior Secured Floating Rate Notes due 2031 - Class A CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BDVQ825
EUR 292,500,000 Class A Senior Secured Floating Rate Notes due 2031 - Class A CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BDVQ836
EUR 292,500,000 Class A Senior Secured Floating Rate Notes due 2031 - Class A CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BDVQ847
EUR 292,500,000 Class A Senior Secured Floating Rate Notes due 2031 - Class A CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BDVQ858
EUR 292,500,000 Class A Senior Secured Floating Rate Notes due 2031 - Class A CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BDVQ869
EUR 292,500,000 Class A Senior Secured Floating Rate Notes due 2031 - Class A CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BDVQ870
EUR 35,650,000 Class B-1 Senior Secured Floating Rate Notes due 2031 - Class A CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BDVQ881
EUR 35,650,000 Class B-1 Senior Secured Floating Rate Notes due 2031 - Class A CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BDVQ955
EUR 35,650,000 Class B-1 Senior Secured Floating Rate Notes due 2031 - Class A CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BDVQ966
EUR 35,650,000 Class B-1 Senior Secured Floating Rate Notes due 2031 - Class A CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BDVQ892
EUR 35,650,000 Class B-1 Senior Secured Floating Rate Notes due 2031 - Class A CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BDVQ8B4
EUR 35,650,000 Class B-1 Senior Secured Floating Rate Notes due 2031 - Class A CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BDVQ8C5
EUR 33,350,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 - Class A CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BDVQ8D6
EUR 33,350,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 - Class A CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BDVQ8F8
EUR 33,350,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 - Class A CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BDVQ8G9
EUR 33,350,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 - Class A CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BDVQ8H0
EUR 33,350,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 - Class A CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BDVQ977
EUR 33,350,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 - Class A CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BDVQ988
EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Class A CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BDVQ8J2
EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Class A CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BDVQ8K3
EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Class A CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BDVQ8L4
EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Class A CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BDVQ8M5
EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Class A CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BDVQ8N6
EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Class A CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BDVQ8P8
EUR 27,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - Class A CM Voting Notes - RegS - GEM
Currency EUR
SEDOL BDVQ8Q9
EUR 27,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - Class A CM Non-Voting Notes - RegS - GEM
Currency EUR
SEDOL BDVQ8R0
EUR 27,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - Class A CM Non-Voting Exchangeable Notes - RegS - GEM
Currency EUR
SEDOL BDVQ8S1
EUR 27,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - Class A CM Voting Notes - 144A - GEM
Currency EUR
SEDOL BDVQ8T2
EUR 27,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - Class A CM Non-Voting Notes - 144A - GEM
Currency EUR
SEDOL BDVQ8V4
EUR 27,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 - Class A CM Non-Voting Exchangeable Notes - 144A - GEM
Currency EUR
SEDOL BDVQ8W5
EUR 27,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 - RegS - GEM
Currency EUR
SEDOL BDVQ8X6
EUR 27,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BDVQ8Y7
EUR 15,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2031 - RegS - GEM
Currency EUR
SEDOL BDVQ8Z8
EUR 15,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BDVQ933
EUR 46,750,000 Subordinated Notes due 2031 - RegS - GEM
Currency EUR
SEDOL BD6NT95
EUR 46,750,000 Subordinated Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BDVQ944

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