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

610 FUNDING CLO 1, LTD. & Garrison Funding 2015-1 LLC - USD 255,500,000 CLASS A-1R SENIOR SECURED FLOATING RATE NOTES DUE 2029 - GEM
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
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USD 255,500,000 CLASS A-1R SENIOR SECURED FLOATING RATE NOTES DUE 2029 - GEM
ISIN USG38527AE00
SEDOL BF8J8R6
Series USD 255,500,000 CLASS A-1R SENIOR SECURED FLOATING RATE NOTES DUE 2029 - GEM
Status Listed
Listing Date 05/10/2017
Payment Frequency Quarterly
Maturity Date 21/09/2029
Interest Payment Date 25/11/2017
Currency USD
Amount Listed 255,500,000
Market Type GEM

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