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

ANCHORAGE CAPITAL EUROPE CLO 1 DAC
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ANCHORAGE CAPITAL EUROPE CLO 1 DAC 0 42
Domicile Ireland
EUR 218,000,000 Class A-1 CM Senior Secured Floating RateVoting Notes due 2031 - GEM
Currency EUR
SEDOL BF0Y0B7
EUR 218,000,000 Class A-1 CM Senior Secured Floating RateNon-Voting Notes due 2031 - GEM
Currency EUR
SEDOL BF0Y4F9
EUR 218,000,000 Class A-1 CM Senior Secured Floating Rate Exchangeable Non-Voting Notes due 2031 - GEM
Currency EUR
SEDOL BF0Y0C8
EUR 30,000,000 Class A-2 CM Senior Secured Fixed Rate Voting Notes due 2031 - GEM
Currency EUR
SEDOL BF0XV22
EUR 30,000,000 Class A-2 CM Senior Secured Fixed Rate Non-Voting Notes due 2031 - GEM
Currency EUR
SEDOL BF0XV00
EUR 30,000,000 Class A-2 CM Senior Secured Fixed Rate Exchangeable Non-Voting Notes due 2031 - GEM
Currency EUR
SEDOL BF0Y084
EUR 39,200,000 Class B CM Senior Secured Floating Rate Voting Notes due 2031 - GEM
Currency EUR
SEDOL BF0XV11
EUR 39,200,000 Class B CM Senior Secured Floating Rate Non-Voting Notes due 2031 - GEM
Currency EUR
SEDOL BF0Y095
EUR 39,200,000 Class B CM Senior Secured Floating Rate Exchangeable Non-Voting Notes due 2031 - GEM
Currency EUR
SEDOL BF0Y4G0
EUR 23,600,000 Class C CM Senior Secured Deferrable Floating Rate Voting Notes due 2031 - GEM
Currency EUR
SEDOL BF0Y4K4
EUR 23,600,000 Class C CM Senior Secured Deferrable Floating Rate Non-Voting Notes due 2031 - GEM
Currency EUR
SEDOL BF0XV99
EUR 23,600,000 Class C CM Senior Secured Deferrable Floating Rate Exchangeable Non-Voting Notes due 2031 - GEM
Currency EUR
SEDOL BF0Y4L5
EUR 13,600,000 Class D-1 CM Senior Secured Deferrable Floating Rate Voting Notes due 2031 - GEM
Currency EUR
SEDOL BF0Y4H1
EUR 13,600,000 Class D-1 CM Senior Secured Deferrable Floating Rate Non-Voting Notes due 2031 - GEM
Currency EUR
SEDOL BF0XVS8
EUR 13,600,000 Class D-1 CM Senior Secured Deferrable Floating Rate Exchangeable Non-Voting Notes due 2031 - GEM
Currency EUR
SEDOL BF0Y073
EUR 6,000,000 Class D-2 CM Senior Secured Deferrable Fixed Rate Voting Notes due 2031 - GEM
Currency EUR
SEDOL BF0Y471
EUR 6,000,000 Class D-2 CM Senior Secured Deferrable Fixed Rate Non-Voting Notes due 2031 - GEM
Currency EUR
SEDOL BF0Y4D7
EUR 6,000,000 Class D-2 CM Senior Secured Deferrable Fixed Rate Exchangeable Non-Voting Notes due 2031 - GEM
Currency EUR
SEDOL BF0XVK0
EUR 27,600,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BF0Y4M6
EUR 11,700,000 Class F Senior Secured Deferrable Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BF0Y4J3
EUR 43,500,000 Subordinated Notes due 2031 - GEM
Currency EUR
SEDOL BF0Y4N7
EUR 218,000,000 Class A-1 CM Senior Secured Floating RateVoting Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L1K1
EUR 218,000,000 Class A-1 CM Senior Secured Floating RateNon-Voting Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L1V2
EUR 218,000,000 Class A-1 CM Senior Secured Floating Rate Exchangeable Non-Voting Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L1Y5
EUR 30,000,000 Class A-2 CM Senior Secured Fixed Rate Voting Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L1Z6
EUR 30,000,000 Class A-2 CM Senior Secured Fixed Rate Non-Voting Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L220
EUR 30,000,000 Class A-2 CM Senior Secured Fixed Rate Exchangeable Non-Voting Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L231
EUR 39,200,000 Class B CM Senior Secured Floating Rate Voting Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L208
EUR 39,200,000 Class B CM Senior Secured Floating Rate Non-Voting Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L1L2
EUR 39,200,000 Class B CM Senior Secured Floating Rate Exchangeable Non-Voting Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L1W3
EUR 23,600,000 Class C CM Senior Secured Deferrable Floating Rate Voting Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L1M3
EUR 23,600,000 Class C CM Senior Secured Deferrable Floating Rate Non-Voting Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L1S9
EUR 23,600,000 Class C CM Senior Secured Deferrable Floating Rate Exchangeable Non-Voting Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L1Q7
EUR 13,600,000 Class D-1 CM Senior Secured Deferrable Floating Rate Voting Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L1N4
EUR 13,600,000 Class D-1 CM Senior Secured Deferrable Floating Rate Non-Voting Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L1R8
EUR 13,600,000 Class D-1 CM Senior Secured Deferrable Floating Rate Exchangeable Non-Voting Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L1P6
EUR 6,000,000 Class D-2 CM Senior Secured Deferrable Fixed Rate Voting Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L1X4
EUR 6,000,000 Class D-2 CM Senior Secured Deferrable Fixed Rate Non-Voting Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L1H8
EUR 6,000,000 Class D-2 CM Senior Secured Deferrable Fixed Rate Exchangeable Non-Voting Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L1T0
EUR 27,600,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L1J0
EUR 11,700,000 Class F Senior Secured Deferrable Floating Rate Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L242
EUR 43,500,000 Subordinated Notes due 2031 - 144A - GEM
Currency EUR
SEDOL BG0L219

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