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

BAIN CAPITAL EURO CLO 2018-1 DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BAIN CAPITAL EURO CLO 2018-1 DESIGNATED ACTIVITY COMPANY 1 36
Domicile Ireland
EUR 207,600,000 Class A Senior Secured Floating Rate Notes due 2032 -CM Voting Notes (Reg S)
Currency EUR
SEDOL BF50S72
EUR 207,600,000 Class A Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes (Reg S)
Currency EUR
SEDOL BF50S83
EUR 207,600,000 Class A Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Notes (Reg S)
Currency EUR
SEDOL BF50S94
EUR 207,600,000 Class A Senior Secured Floating Rate Notes due 2032 - CM Voting Notes (144A)
Currency EUR
SEDOL BF50SB6
EUR 207,600,000 Class A Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes (144A)
Currency EUR
SEDOL BF50SC7
EUR 207,600,000 Class A Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Notes (144A)
Currency EUR
SEDOL BF50SD8
EUR 22,800,000 Class B-1 Senior Secured Floating Rate Notes due 2032 - CM Voting Notes (Reg S)
Currency EUR
SEDOL BF50SF0
EUR 22,800,000 Class B-1 Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes (Reg S)
Currency EUR
SEDOL BF50SG1
EUR 22,800,000 Class B-1 Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Notes (Reg S)
Currency EUR
SEDOL BF50SH2
EUR 22,800,000 Class B-1 Senior Secured Floating Rate Notes due 2032 - CM Voting Notes (144A)
Currency EUR
SEDOL BF50SJ4
EUR 22,800,000 Class B-1 Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes (144A)
Currency EUR
SEDOL BF50SK5
EUR 22,800,000 Class B-1 Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Notes (144A)
Currency EUR
SEDOL BF50SL6
EUR 15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032 - CM Voting Notes (Reg S)
Currency EUR
SEDOL BF50VY0
EUR 15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032 - CM Non-Voting Exchangeable Notes (Reg S)
Currency EUR
SEDOL BF50VZ1
EUR 15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032 - CM Non-Voting Notes (Reg S)
Currency EUR
SEDOL BF50WN6
EUR 15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032 - CM Voting Notes (144A)
Currency EUR
SEDOL BF50WP8
EUR 15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032 - CM Non-Voting Exchangeable Notes (144A)
Currency EUR
SEDOL BF50W03
EUR 15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032 - CM Non-Voting Notes (144A)
Currency EUR
SEDOL BF50W14
EUR 25,100,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 -CM Voting Notes (Reg S)
Currency EUR
SEDOL BF50W25
EUR 25,100,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes (Reg S)
Currency EUR
SEDOL BF50W36
EUR 25,100,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Notes (Reg S)
Currency EUR
SEDOL BF50W47
EUR 25,100,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 - CM Voting Notes (144A)
Currency EUR
SEDOL BF50W58
EUR 25,100,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes (144A)
Currency EUR
SEDOL BF50W69
EUR 25,100,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Notes (144A)
Currency EUR
SEDOL BF50W70
EUR 20,300,000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - CM Voting Notes (Reg S)
Currency EUR
SEDOL BF50WQ9
EUR 20,300,000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes (Reg S)
Currency EUR
SEDOL BF50WR0
EUR 20,300,000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Notes (Reg S)
Currency EUR
SEDOL BF50WS1
EUR 20,300,000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - CM Voting Notes (144A)
Currency EUR
SEDOL BF50WT2
EUR 20,300,000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes (144A)
Currency EUR
SEDOL BF50WV4
EUR 20,300,000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Notes (144A)
Currency EUR
SEDOL BF50WW5
EUR 23.800.000 Class E Senior Secured Deferrable Floating Rate Notes due 2032 (Reg S)
Currency EUR
SEDOL BF50SM7
EUR 23.800.000 Class E Senior Secured Deferrable Floating Rate Notes due 2032 (144A)
Currency EUR
SEDOL BF50SN8
EUR 11,200,000 Class F Senior Secured Deferrable Floating Rate Notes due 2032 (Reg S)
Currency EUR
SEDOL BF50SP0
EUR 11,200,000 Class F Senior Secured Deferrable Floating Rate Notes due 2032 (144A)
Currency EUR
SEDOL BF50SQ1
EUR 35,000,000 Subordinated Notes due 2032 (Reg S)
Currency EUR
SEDOL BF5KQT0
EUR 35,000,000 Subordinated Notes due 2032 (144A)
Currency EUR
SEDOL BF50WX6

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