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

BILBAO CLO I DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BILBAO CLO I DESIGNATED ACTIVITY COMPANY 0 50
Domicile Ireland
€2,000,000 Class X Senior Secured Floating Rate Notes due 2031
Currency EUR
SEDOL BFWG022
€206,000,000 Class A-1A Senior Secured Floating Rate Notes due 2031 - Voting Notes
Currency EUR
SEDOL BFWFZ24
€206,000,000 Class A-1A Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes
Currency EUR
SEDOL BFWFZ35
€206,000,000 Class A-1A Senior Secured Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes
Currency EUR
SEDOL BFWFYT4
€30,000,000 Class A-1B Senior Secured Fixed Rate Notes due 2031 - Voting Notes
Currency EUR
SEDOL BFWFYV6
€30,000,000 Class A-1B Senior Secured Fixed Rate Notes due 2031 - Non-Voting Notes
Currency EUR
SEDOL BFWFYR2
€30,000,000 Class A-1B Senior Secured Fixed Rate Notes due 2031 - Exchangeable Non-Voting Notes
Currency EUR
SEDOL BFWFYP0
€9,000,000 Class A-1C Senior Secured Floating Rate Notes due 2031 - Voting Notes
Currency EUR
SEDOL BD2Z2W9
€9,000,000 Class A-1C Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes
Currency EUR
SEDOL BFWFYQ1
€9,000,000 Class A-1C Senior Secured Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes
Currency EUR
SEDOL BFWFYJ4
€28,500,000 Class A-2A Senior Secured Floating Rate Notes due 2031 - Voting Notes
Currency EUR
SEDOL BFWFYY9
€28,500,000 Class A-2A Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes
Currency EUR
SEDOL BFWFYK5
€28,500,000 Class A-2A Senior Secured Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes
Currency EUR
SEDOL BFWFYZ0
€10,000,000 Class A-2B Senior Secured Fixed Rate Notes due 2031 - Voting Notes
Currency EUR
SEDOL BFWFYL6
€10,000,000 Class A-2B Senior Secured Fixed Rate Notes due 2031 - Non-Voting Notes
Currency EUR
SEDOL BFWFZ02
€10,000,000 Class A-2B Senior Secured Fixed Rate Notes due 2031 - Exchangeable Non-Voting Notes
Currency EUR
SEDOL BFWFYM7
€27,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2031 - Voting Notes
Currency EUR
SEDOL BFWFYS3
€27,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2031 - Non-Voting Notes
Currency EUR
SEDOL BFWFYW7
€27,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes
Currency EUR
SEDOL BFWFYX8
€21,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Voting Notes
Currency EUR
SEDOL BFWFZ46
€21,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031- Non-Voting Notes
Currency EUR
SEDOL BFWFZ57
€21,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes
Currency EUR
SEDOL BFWFZ13
€28,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031
Currency EUR
SEDOL BFWFYN8
€12,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031
Currency EUR
SEDOL BFWG077
€2,000,000 Class X Senior Secured Floating Rate Notes due 2031 (Rule 144A)
Currency EUR
SEDOL BFWFZM4
€206,000,000 Class A-1A Senior Secured Floating Rate Notes due 2031 - Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWFZN5
€206,000,000 Class A-1A Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWFZK2
€206,000,000 Class A-1A Senior Secured Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWFZP7
€30,000,000 Class A-1B Senior Secured Fixed Rate Notes due 2031 - Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWFZL3
€30,000,000 Class A-1B Senior Secured Fixed Rate Notes due 2031 - Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWFZQ8
€30,000,000 Class A-1B Senior Secured Fixed Rate Notes due 2031 - Exchangeable Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWFZR9
€9,000,000 Class A-1C Senior Secured Floating Rate Notes due 2031 - Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWG033
€9,000,000 Class A-1C Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWG0C2
€9,000,000 Class A-1C Senior Secured Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWFZ68
€28,500,000 Class A-2A Senior Secured Floating Rate Notes due 2031 - Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWG000
€28,500,000 Class A-2A Senior Secured Floating Rate Notes due 2031 - Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWG011
€28,500,000 Class A-2A Senior Secured Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWG0G6
€10,000,000 Class A-2B Senior Secured Fixed Rate Notes due 2031 - Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWG0D3
€10,000,000 Class A-2B Senior Secured Fixed Rate Notes due 2031 - Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWG044
€10,000,000 Class A-2B Senior Secured Fixed Rate Notes due 2031 - Exchangeable Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWG0F5
€27,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2031 - Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWG0K0
€27,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2031 - Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWG0J9
€27,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWFZY6
€21,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWG055
€21,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031- Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWFZZ7
€21,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Exchangeable Non-Voting Notes (Rule 144A)
Currency EUR
SEDOL BFWG066
€28,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 (Rule 144A)
Currency EUR
SEDOL BFWFZX5
€12,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 (Rule 144A)
Currency EUR
SEDOL BFWG0B1
€38,200,000 Subordinated Notes due 2031 (Rule 144A)
Currency EUR
SEDOL BFWG0H7
€38,200,000 Subordinated Notes due 2031
Currency EUR
SEDOL BFZ8LN3

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