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Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
EA PARTNERS II B.V. $500,000,000 6.750% Notes due 2021 XS1423779187 BDB4X91
FNAC DARTY S.A. €300,000,000 1.875% Senior Notes due 2024 XS1987729412
FNAC DARTY S.A. €350,000,000 2.625% Senior Notes due 2026 XS1987729768
INDUSTRIAS PENOLES, S.A.B. DE C.V. US$ 550,000,000 aggregate principal amount of 4.150% Senior
Notes due 2029
USP55409AA77
INDUSTRIAS PENOLES, S.A.B. DE C.V. US$ 550,000,000 aggregate principal amount of 5.650% Senior
Notes due 2049
USP55409AB50
INDUSTRIAS PENOLES, S.A.B. DE C.V. US$ 550,000,000 aggregate principal amount of 5.650% Senior
Notes due 2049 (144A)
US456472AC33
INDUSTRIAS PENOLES, S.A.B. DE C.V. US$550,000,000 aggregate principal amount of 4.150% Senior Notes
due 2029 (144A)
US456472AB59
MOTOR OIL FINANCE PLC EURO 350,000,000 3.250% Senior Secured Notes due 2022 XS1586710185 BD0YRV2
3AB OPTIQUE DEVELOPPMENT EUR 165,000,000 Senior Secured Floating Rate Notes due 2023 XS1577948687 BD1KFW6
3AB OPTIQUE DEVELOPPMENT EUR 250,000,000 4.00% Senior Secured Fixed Rate Notes due 2023 XS1577949149 BD1KFX7
4FINANCE S.A. USD 325000000 10.75% Senior Notes due 2022 (144A) XS1597295838 BDHSLR1
4FINANCE S.A. USD 325000000 10.75% Senior Notes due 2022 (Reg S) XS1597294781 BDHSLQ0
610 FUNDING CLO 1, LTD. Subordinated Notes due 2027 USG3852UAC39 BYMWGW5
610 FUNDING CLO 1, LTD. USD 20,000,000 CLASS D-R SECURED DEFERRABLE FLOATING RATE
NOTES DUE 2029
USG3852UAD12 BF8J8W1
610 FUNDING CLO 1, LTD. USD 22,000,000 CLASS C-R SENIOR SECURED DEFERRABLE FLOATING
RATE NOTES DUE 2029
USG38527AH31 BF8J8V0
610 FUNDING CLO 1, LTD. USD 24,000,000 CLASS B-R SENIOR SECURED DEFERRABLE FLOATING
RATE NOTES DUE 2029
USG38527AG57 BF8J8T8
610 FUNDING CLO 1, LTD. USD 255,500,000 CLASS A-1R SENIOR SECURED FLOATING RATE
NOTES DUE 2029
USG38527AE00 BF8J8R6
610 FUNDING CLO 1, LTD. USD 4,700,000 CLASS E-R SECURED DEFERRABLE FLOATING RATE
NOTES DUE 2029
USG3852UAE94 BF8J8X2
610 FUNDING CLO 1, LTD. USD 48,500,000 CLASS A-2R SENIOR SECURED FLOATING RATE
NOTES DUE 2029
USG38527AF74 BF8J8S7
AA BOND CO LIMITED GBP 569,762,000 Class B2 Secured Notes due 2043 XS1211308231 BWNH324
AASET 2017-1 TRUST USD 44257000 Class C Fixed Rate Secured Notes Series 2017-1 (Reg
S)
USU9873JAC46 BF3NM48
AASET 2017-1 TRUST USD 44257000 Class C Fixed Rate Secured Notes Series 2017-1 (Rule
144A)
US000366AC87 BF3NM59
AASET 2017-1 TRUST USD 479456000 Class A Fixed Rate Secured Notes Series 2017-1 (Reg
S)
USU9873JAA89 BF3NM15
AASET 2017-1 TRUST USD 479456000 Class A Fixed Rate Secured Notes Series 2017-1
(Rule 144A)
US000366AA22 BF2NP51
AASET 2017-1 TRUST USD 88515000 Class B Fixed Rate Secured Notes Series 2017-1 (Rule
144A)
US000366AB05 BF3NM37
AASET 2017-1 TRUST USD 88515000 Class B Fixed Rate Secured Notes Series 2017-1 (Reg
S)
USU9873JAB62 BF3NM26
AASET 2018-1 TRUST USD 31,972,000 Class C Fixed Rate Secured Notes Series 2018-1
(144A)
US000367AC60 BF593G3
AASET 2018-1 TRUST USD 31,972,000 Class C Fixed Rate Secured Notes Series 2018-1
(RegS)
USU98735AC47 BF593F2
AASET 2018-1 TRUST USD 351,689,000 Class A Fixed Rate Secured Notes Series 2018-1
(144A)
US000367AA05 BF593H4
AASET 2018-1 TRUST USD 351,689,000 Class A Fixed Rate Secured Notes Series 2018-1
(RegS)
USU98735AA80 BF593C9
AASET 2018-1 TRUST USD 58,615,000 Class B Fixed Rate Secured Notes Series 2018-1
(144A)
US000367AB87 BG06548
Page 1 of 813
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Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
AASET 2018-1 TRUST USD 58,615,000 Class B Fixed Rate Secured Notes Series 2018-1
(RegS)
USU98735AB63 BF593D0
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
70 - Issue of EUR 940,000 Single Underlying Autocallable Notes due
31 August 2020
XS1668266080 BF0L1L5
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
76 - Issue of EUR 658000 Single Underlying Autocallable Notes due
4 September 2020
XS1672166334 BYX8406
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
81 - Issue of EUR 1,647,000 Single Underlying Autocallable Notes
(the Notes) due 2 October 2020
XS1685774355 BYWKZS8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
82 - Issue of EUR 300,000 Worst of Basket Autocallable Note with
Memory coupon (the Notes) 28 September 2022
XS1687280690 BD9FR72
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 1 - lssue of EUR 39,082,500 Floating Rate Notes due 30 July
2040
XS1598105002 BF1ZDQ5
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 107 - Issue of EUR 1,030,000 Single Underlying Autocallable
Notes due 30 October 2020
XS1705598354 BF3BLG7
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 110 - Issue of EUR 1,450,000 Single Underlying Autocallable
Notes Due 9th November 2020
XS1706962989 BF3DTN6
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 112 - Issue of EUR 1,250,000 Single Underlying Autocallable
Notes Due 10th November 2020
XS1708451296 BZ7MCL8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 115 - Issue of USD 475,000 Worst of Basket Autocallable Note
with Memory Coupon Due 9th November 2020
XS1711197589 BDGHVY6
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 116 - Issue of EUR 1,200,000 Single Underlying Autocallable
Notes due 24 November 2020
XS1717149741 BF5TPH8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 127 - Issue of EUR 550,000 Autocallable Note with Memory
Coupon Due 1st December 2022
XS1725340076 BYV3S45
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 130 - Issue of EUR 1,125,000 Single Underlying Autocallable
Notes due 11 December 2020
XS1726110288 BYVZTZ9
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 132 - Issue of EUR 464,000 Reverse Convertible Note with
Knock Out Barrier of Down and In Put due 07th December 2020.
XS1726240812 BFB3W39
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 133 - Issue of EUR 420,000 Reverse Convertible Note with
Knock Out Barrier of Down and In Put due 7 December 2020
XS1726240739 BFB3Z41
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 141 - Issue of EUR 1,250,000 Single Underlying Autocallable
Note Due 22nd December 2020
XS1734068353 BDD48G1
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 143 - Issue of EUR 762,000 Single Underlying Autocallable
Note due 08th January 2021
XS1737621190 BFMYTL8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 144 - Issue of EUR 85000 Single Underlying Autocallable Note
due 08th January 2021
XS1742528828 BFMYTM9
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 145 - Issue of EUR 500000 Single Underlying Autocallable
Note due 08th January 2021.
XS1742529040 BF4LVP5
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 146 - Issue of EUR 4,900,000 Single Underlying Autocallable
Notes Due 11th January 2023
XS1743278159 BF7P2W8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 147 - Issue of EUR 4,692,000 Single underlying Autocallable
Notes Due 11th Januray 2023
XS1743278233 BF7P2X9
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 152 - Series 152 Issue of USD 1500000 Worst of Basket
Autocallable Note with Memory Coupon due 25 January 2021
XS1752469244 BF0Q8C0
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 154 - Issue of EUR 2,578,000 Single Underlying Autocallable
Notes Due 25th January 2021
XS1753759700 BF5DPQ9
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 158 - Issue of EUR 4700000 Worst of Basket Autocallable Note
with Memory Coupon due 1 February 2021
XS1758691742 BYWDQ40
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 159 - Issue of EUR 450,000 Single Underlying Autocallable
Note Due 15 February 2021
XS1760819455 BFMC7W9
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 161 - Issue of EUR 4,900,000 Single Underlying Autocallable
Notes due 15 February 2023
XS1764522691 BF0V472
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 162 - Issue of EUR 825,000 Single Underlying Autocallable
Notes due 15 February 2021
XS1766844705 BDT8C87
Page 2 of 813
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Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 165 - Issue of EUR 520,000 Reverse Convertible Note with
Knock Out Barrier of Down and In Put Due 15 February 2021
XS1766957903 BF0V289
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 166 - Issue of EUR 675,000 Worst of Basket Autocallable Note
with Memory Coupon Due 15 February 2021
XS1767930743 BF0V2N4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 167 - Issue of EUR 475,000 Single Underlying Autocallable
Note Due 15 February 2021
XS1767930073 BF0V0P2
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 168 - Issue of USD 520,000 Worst of Basket Autocallable Note
with Memory Coupon Due 16 Februry 2021
XS1769064053 BZ1CVG2
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 169 - Issue of USD 500000 Worst of Basket Autocallable Note
with Memory Coupon due 16 February 2021
XS1769064137 BF5FW53
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 175 - Issue of USD 550000 Worst of Basket Autocallable Note
with Memory Coupon due 22nd February 2021
XS1773659047 BDFK1B3
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 176 - Issue of EUR 480,000 Single Underlying Autocallable
Note Due 15 March 2021
XS1784273424 BFMH263
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 177 - Issue of EUR 1,174,000 Single Underlying Autocallable
Note Due 15 March 2021
XS1785147924 BFMH3C6
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 180 - Issue of EUR 780000 Worst of Basket Autocallable Note
with Memory Coupon due 09th March 2021
XS1787054409 BFZ1DV4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 184 - Issue of EUR 350,000 Single Underlying Autocallable
Note due 12 March 2021
XS1789134845 BG0SLK2
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 189 - Issue of EUR 695,000 Single Underlying Autocallable
Notes due 29 March 2021
XS1792201565 BF2LHM6
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 190 - Issue of EUR 1,222,000 Single Underlying Autocallable
Notes due 6 April 2021
XS1794354461 BDZ4S92
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 191 - Issue of EUR 917000 Single Underlying Autocallable
Note due 12 April 2021
XS1799054694 BDGT2P0
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 192 - Issue of EUR 90,000 Single Underlying Autocallable Note
due 12 April 2021
XS1800207133 BFWX7L1
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 193 - Issue of EUR 280,000 Single Underlying Autocallable
Notes due 19 April 2021
XS1802386620 BFXRXB4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 194 - Issue of EUR 350,000 Single Underlying Autocallable
Notes due 19th April 2021
XS1802455706 BFXS1M4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 197 - Issue of EUR 500000 Single Underlying Autocallable
Note due 27th April 2021
XS1808330309 BYVZQD6
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 200 - Issue of EUR 1500000 Worst of Basket Autocallable Note
with Memory Coupon due 26 April 2022
XS1813572580 BD6T4V0
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 204 - Issue of EUR 1588000 Single Underlying Autocallable
Notes due for 28 May 2021
XS1821810055 BZ17CQ4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 205 - Issue of EUR 500,000 Single Underlying Autocallable
Note due 7 June 2021
XS1825537514 BF19CN7
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 206 - Issue of EUR 1,100,000 Worst of Basket Autocallable
Note with Memory Coupon due 1 June 2021
XS1826611631 BG382Y0
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 207 - Issue of EUR 780000 Worst of Basket Autocallable Note
with Memory Coupon due 28 June 2021
XS1829209326 BGDYH32
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 208 - Issue of EUR 400,000 Single Underlying Autocallable
Notes due 7 June 2021
XS1830295413 BF18T22
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 209 - Issue of EUR 1,153,000 Single Underlying Autocallable
Note due 22nd June 2021
XS1832518481 BG0ZP01
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 210 - Issue of EUR 3,694,000 Single Underlying Autocallable
Notes due 22 June 2021
XS1832543836 BG0ZSC4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 212 - Issue of EUR 115,000 Single Underlying Autocallable
Note due 14 June 2021
XS1833072074 BFYTDB9
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 213 - Issue of EUR 805,000 Worst of Basket Autocallable Note
with Memory Coupon due 2 July 2021
XS1847632228 BG21GF9
Page 3 of 813
-
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 214 - Issue of USD 7,074,000 Fixed Rate Notes due 23 July
2021
XS1854083026 BG1TRD9
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 215 - Issue of EUR 1300000 Worst of Basket Autocallable Note
with Memory Coupon due 17th July 2023
XS1854498745 BF7J5P4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 217 - Issue of EUR 1275000 Single Underlying Autocallable
Note 2 August 2021
XS1857337932 BG0CNV9
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 22 - Issue of EUR 3,075,000 Single Underlying Autocallable
Notes {the "Notes") due 29th June 2020
XS1632892706 BYVLJL3
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 220 - Issue of USD 95,000 Participation with Put Spread Notes
due 09 August 2021
XS1857769720 BD6JD80
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 221 - Issue of EUR 196,000 Single Underlying Autocallable
Notes due 26th July 2021
XS1857929860 BF0XDT3
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 222 - Issue of EUR 897,000 Single Underlying Autocallable
Notes due 27 July 2021
XS1858026989 BFYRCV6
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 224 - Issue of USD 400,000 Single Underlying Autocallable
Notes due 2 August 2021
XS1859490796 BG0CNS6
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 225 - Issue of EUR 970,000 Single Underlying Autocallable
Notes due 09 August 2021
XS1859550102 BD6JDC4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 227 - Issue of EUR 925000 Single Underlying Autocallable
Note due 10 August 2021
XS1860915153 BG0C331
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 228 - Issue of EUR 4000000 Worst of Basket Autocallable Note
with Memory Coupon due 9 August 2021
XS1861486147 BD6JD91
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 231 - Issue of EUR 1,246,000 Single Underlying Autocallable
Notes due 24 August 2021
XS1866966978 BFXR422
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 234 - Issue of EUR 1,050,000 Single Underlying Autocallable
Notes due 6 September 2021
XS1867704634 BF1H532
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 237 - Issue of EUR 400000 Worst of Basket Autocallable Note
with Memory Coupon due 20th September 2021
XS1878463667 BFD2H84
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 24 - Issue of EUR 1,945,000 Single Underlying Autocallable
Notes (the "Notes") due 29th June 2020
XS1635457135 BYVLJM4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 240 - Issue of EUR 7,658,000 Fixed Rate Notes due 28
September 2020
XS1882542761 BD10399
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 241 - Issue of EUR 857000 Single Underlying Autocallable
Notes due 04th October 2021
XS1882681296 BGV5K16
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 242 - Issue of EUR 493000 Single Underlying Autocallable
Note due 2 October 2023
XS1884698843 BFZMC54
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 243 - Issue of EUR 965000 Single Underlying Autocallable
Notes due 11 October 2021
XS1889100506 BGL0KK0
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 245 - Issue of EUR 612000 Single Underlying Autocallable
Note due 25 October 2021
XS1890837260 BGXQW66
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 246 - Issue of EUR 1,187,000 Single Underlying Autocallable
Notes due 29 October 2021
XS1893613353 BF5HM60
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 252 - Issue of EUR 1,760,000 Worst of Basket Autocallable
Note with Memory Coupon due 8 November 2021
XS1900983385 BGHZ678
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 254 - Issue of EUR 465000 Worst of Basket Autocallable Note
due 12 November 2021
XS1900983542 BH45593
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 255 - Issue of EUR 500,000 Single Underlying Autocallable
Note due 15 November 2021
XS1902342077 BHJ4FS4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 256 - Issue of EUR 575,000 Single Underlying Autocallable
Notes due 28 October 2018
XS1902342150 BH3ZGG8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 262 - Issue of EUR 400,000 Worst of Basket Autocallable Note
with Memory Coupondue 14 December 2021
XS1919871951 BDR0HT1
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 263 - Issue of EUR 500,000 Single Underlying Autocallable
Notes due 21 December 2021
XS1920026561 BJ115Q5
Page 4 of 813
-
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 267 - Issue of EUR 500000 Worst of Basket Autocallable Note
with Memory Coupon due 21 December 2021
XS1922291387 BDTYH35
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 269 - Issue of USD 935,000 Worst of Basket Autocallable Note
with Memory Coupon due 25 January 2022
XS1938387740 BJ09XS8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 270 - Issue of EUR 3,666,000 Credit Linked Notes due 4
February 2022
XS1938388987 BJK9HK8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 273 - Issue of EUR 1,468,000 Single Underlying Autocallable
Notes due 08 February 2023
XS1945947395 BJJP8K4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 274 - Issue of EUR 1,301,000 Single Underlying Autocallable
Notes due 11 February 2022
XS1946047260 BHXM9H1
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 275 - Issue of EUR 807,000 Single Underlying Autocallable
Notes due 11 February 2023
XS1946053821 BHXM4X2
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 276 - Issue of EUR 1,010,000 Single Underlying Autocallable
Notes due 11 February 2023
XS1946056923 BJFTT52
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 277 - Issue of EUR 591,000 Single Underlying Autocallable
Notes due 13 February 2023
XS1947554736 BHXMFS4
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 278 - Issue of EUR 1,400,000 Worst of Basket Autocallable
Notes with Memory Coupon due 14 February 2022
XS1947555626 BHXMFM8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 285 - Issue of EUR 500,000 Worst of Basket Autocallable Note
with Memory Coupon due 21 February 2022..
XS1951926341 BHLNNX0
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 286 - Issue of EUR 700,000 Single Underlying Autocallable
Notes due 27 February 2023
XS1953145510 BJQYV16
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 287 - Issue of EUR 1,100,000 Single Underlying Autocallable
Notes due 27 February 2023
XS1953145601 BJQYTK1
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 288 - Issue of EUR 1,382,000 Single Underlying Autocallable
Notes due 29 August 2022
XS1954049687 BGV1S54
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 289 - Issue of EUR 485000 Single Underlying Autocallable
Notes due 07 March 2022
XS1954049760
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 291 - Issue of EUR 480,000 Autocallable Note with Memory
Coupon due 08 March 2021
XS1954052475
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 293 - Issue of EUR 878,000 Single Underlying Autocallable
Note due 07 June 2024
XS1957470161
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 294 - Issue of EUR 55,000 Single Underlying Autocallable Note
due 8 March 2022
XS1958535178
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 295 - Issue of EUR 905,000 Worst of Basket Autocallable Note
with Memory Coupon due 21 March 2022
XS1963065443
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 296 - Issue of EUR 535,000 Single Underlying Autocallable
Notes due 21 March 2024
XS1963228173
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 297 - Issue of USD 2,450,000 Worst of Basket Autocallable
Note with Memory Coupon due 21 March 2022
XS1963365918
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 299 - Issue of EUR 1,323,000 Single Underlying Autocallable
Notes due 27 March 2023
XS1965485565
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 305 - Issue of EUR 455,000 Single Underlying Autocallable
Notes due 12 April 2024
XS1980830548
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 307 - Issue of USD 2,000,000 Worst of Basket Autocallable
Notes due 05 August 2022
XS2035561872
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 31 - Issue of EUR 731,000 Single Underlying Autocallable
Notes (the "Notes") due 13 July 2020
XS1641616922 BF41XM6
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 311 - Issue of EUR 600,000 Worst of Basket StepDown
Autocallable Note with Memory Coupon
XS2049720100
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 313 - Issue of EUR 2,000,000 Worst of Basket Autocallable
Note with Memory Coupon
XS2082323986
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 314 - Issue of EUR 4,674,000 Single Underlying Autocallable
Notes
XS2083200761
Page 5 of 813
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Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 315 - Issue of EUR 500,000 Single Underlying Autocallable
Note
XS2083301015
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 316 - Issue of EUR 1,232,000 Single Underlying Autocallable
Notes
XS2084122998
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 318 - Issue of USD 1,500,000 Single Underlying Autocallable
Note
XS2092762918
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 319 - Issue of EUR 1,500,000 Single Underlying Autocallable
Note
XS2092904569
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 320 - Issue of EUR 1,500,000 Single Series Underlying
Autocallable Note
XS2094032260
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 321 - Issue of EUR 1,500,000 Single Underlying Autocallable
Note
XS2095999889
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 322 - Issue of EUR 2,000,000 Credit Linked Notes due 2020 XS2095999707
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 323 - Issue of EUR 2000000 Credit Linked Note due 2020 XS2101341316
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 324 - Issue of USD 2,000,000 Worst of Basket Autocallable
Note
XS2104036558
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 325 - Issue of EUR 2,000,000 Single Underlying Autocallable
Note
XS2106858983
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 326 - Issue of EUR 1,000,000 Single Underlyinging
Autocallable Note due 29 January 2024
XS2106859015
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 328 - Issue of EUR 4,120,000 Credit Linked Notes due 2020 XS2114358448
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 329 - Issue of EUR 1,580,000 Single Underlying Autocallable
Note due 2025
XS2122385979
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 33 - lssue of EUR 644,000 Single Underlying Autocallable
Notes due 13 July 2020
XS1642815820 BYZ6H98
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 330 - Issue of EUR 500,000 Single Underlying Autocallable
Note .
XS2128435802
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 331 - Issue of EUR 1,108,000 Single Underlying Autocallable
Note
XS2129417510
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 332 - Issue of EUR 710,000 Single Underlying Autocallable
Note.
XS2130312874
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 333 - Issue of USD 882000 Single Underlying Autocallable
Note due April 2023
XS2159786560
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 334 - Issue of USD 1826000 Single Underlying Autocallable
Note due 12 May 2025
XS2164421724
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 35 - Issue of EUR 40,000 Single Underlying Autocallable Notes
(the "Notes") due 17 July 2020
XS1644567064 BF18Z57
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 36 - Issue of USD 250,000 Reverse Convertible Notes with
Knock Out Barrier of Down and In Put due 17 July 2020
XS1644962281 BF190D3
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 40 - Issue of USD 821,000 Conditional Coupon Notes due 27
July 2020
XS1646569696 BD09KC9
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 45 - Issue of USD 1,000,000 Participation With Put Spread
Note due 16 February 2021
XS1648238738 BDCL5C8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 48 - Issue of EUR 485,000 Single Underlying Autocallable
Notes due 27 July 2020
XS1649631287 BD0B229
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 60 - Issue of EUR 845,000 Single Underlying Autocallable
Notes due 10 August 2020
XS1653202470 BYXG2L7
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 88 - Issue of EUR 688,000 Single Underlying Autocallable
Notes {the "Notes"') due 16th October 2020
XS1693256932 BF4VQN8
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 91 - Issue of EUR 2,070,000 Single Underlying Autocallable
Notes due 12th October 2020
XS1694219350 BZ1H2F3
Page 6 of 813
-
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Series 95 - Issue of EUR 767,000 Single Underlying Autocallable
Notes due 26 October 2020
XS1698190680 BF92F06
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY
COMPANY
Seroes 249 - Issue of EUR 1,172,000 Worst of Basket Autocallable
Notes due 26 October 2021
XS1900563500 BGYBHS7
ABN AMRO BANK N.V. €1,000,000,000 Undated Deeply Subordinated Additional Tier 1
Fixed Rate Resettable Callable Capital Securities
XS2131567138
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$14,000,000 Class A-2B-R Senior Secured Fixed Rate Notes due
2029
USG00709AE83
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$14,000,000 Class A-2B-R Senior Secured Fixed Rate Notes due
2029- (Rule 144A)
US00086AAJ34
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$17,000,000 Class C-R Secured Deferrable Floating Rate Notes
due 2029
USG00709AD01
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$17,000,000 Class C-R Secured Deferrable Floating Rate Notes
due 2029 - (Rule 144A)
US00086AAG94
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$19,500,000 Class A-1B-R Senior Secured Fixed Rate Notes due
2029
USG00709AG32
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$19,500,000 Class A-1B-R Senior Secured Fixed Rate Notes due
2029 - (Rule 144A)
US00086AAN46
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$216,000,000 Class A-1A-R Senior Secured Floating Rate Notes
due 2029
USG00709AA61
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$216,000,000 Class A-1A-R Senior Secured Floating Rate Notes
due 2029- (Rule 144A)
US00086AAA25
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$27,200,000 Class B-R Secured Deferrable Floating Rate Notes
due 2029
USG00709AC28
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$27,200,000 Class B-R Secured Deferrable Floating Rate Notes
due 2029- (Rule 144A)
US00086AAE47
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$38,000,000 Class A-2A-R Senior Secured Floating Rate Notes
due 2029
USG00709AB45
ABPCI DIRECT LENDING FUND CLO I LTD U.S.$38,000,000 Class A-2A-R Senior Secured Floating Rate Notes
due 2029- (Rule 144A)
US00086AAC80
ABPCI DIRECT LENDING FUND CLO II LTD USD 13,900,000 Class B Secured Deferrable Floating Rate Notes due
2029
USG0068TAC20 BF93X38
ABPCI DIRECT LENDING FUND CLO II LTD USD 13,900,000 Class C Secured Deferrable Floating Rate Notes due
2029
USG0068TAD03 BF93X49
ABPCI DIRECT LENDING FUND CLO II LTD USD 195,600,000 Class A-1 Senior Secured Floating Rate Notes due
2029
USG0068TAA63 BF93X16
ABPCI DIRECT LENDING FUND CLO II LTD USD 41,800,000 Class A-2 Senior Secured Floating Rate Notes due
2029
USG0068TAB47 BF93X27
ABR INVESTMENTS (IRELAND) DAC GBP 300,000,000 Note due 2045 IE00BYR5CL08 BYR5CL0
ABU DHABI CRUDE OIL PIPELINE LLC USD 2,200,000,000 4.600% Senior Secured Bonds due 2047 (regS) XS1709535097 BF29QZ6
ABU DHABI CRUDE OIL PIPELINE LLC USD 2,200,000,000 4.600% Senior Secured Bonds due 2047 (144A) US00401MAB28 BD6JBM0
ABU DHABI CRUDE OIL PIPELINE LLC USD 837,000,000 3.650% Senior Secured Bonds due 2029 (reg S) XS1709529520 BF29QW3
ABU DHABI CRUDE OIL PIPELINE LLC USD 837,000,000 3.650% Senior Secured Bonds due 2029 (144A) US00401MAA45 BD85T33
ACA ABS 2003-1 LIMITED 18000 Preference Shares due 2038 - GEM KYG0061W2077 3317666
ACCUNIA EUROPEAN CLO I B.V. €11,100,000 Class F Senior Secured Deferrable Floating Rate Notes
due 2030 - 144A
XS1966599869
ACCUNIA EUROPEAN CLO I B.V. €11,100,000 Class F Senior Secured Deferrable Floating Rate Notes
due 2030 - RegS
XS1966599604
ACCUNIA EUROPEAN CLO I B.V. €20,000,000 Class B-1 Senior Secured Floating Rate Notes due 2030
- CM Non-Voting Exchangeable Notes - 144A
XS1966593748
ACCUNIA EUROPEAN CLO I B.V. €20,000,000 Class B-1 Senior Secured Floating Rate Notes due 2030
- CM Non-Voting Exchangeable Notes - RegS
XS1966592930
ACCUNIA EUROPEAN CLO I B.V. €20,000,000 Class B-1 Senior Secured Floating Rate Notes due 2030
- CM Non-Voting Notes - 144A
XS1966593581
Page 7 of 813
-
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ACCUNIA EUROPEAN CLO I B.V. €20,000,000 Class B-1 Senior Secured Floating Rate Notes due 2030
- CM Non-Voting Notes - RegS
XS1966592690
ACCUNIA EUROPEAN CLO I B.V. €20,000,000 Class B-1 Senior Secured Floating Rate Notes due 2030
- CM Voting Notes - 144A
XS1966593151
ACCUNIA EUROPEAN CLO I B.V. €20,000,000 Class B-1 Senior Secured Floating Rate Notes due 2030
- CM Voting Notes - RegS
XS1966592260
ACCUNIA EUROPEAN CLO I B.V. €24,900,000 Class E Senior Secured Deferrable Floating Rate Notes
due 2030 - 144A
XS1966599430
ACCUNIA EUROPEAN CLO I B.V. €24,900,000 Class E Senior Secured Deferrable Floating Rate Notes
due 2030 - RegS
XS1966599190
ACCUNIA EUROPEAN CLO I B.V. €27,100,000 Class C Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Non-Voting Exchangeable Notes - 144A
XS1966597228
ACCUNIA EUROPEAN CLO I B.V. €27,100,000 Class C Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Non-Voting Exchangeable Notes - RegS
XS1966596410
ACCUNIA EUROPEAN CLO I B.V. €27,100,000 Class C Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Non-Voting Notes - 144A
XS1966596923
ACCUNIA EUROPEAN CLO I B.V. €27,100,000 Class C Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Non-Voting Notes - RegS
XS1966596170
ACCUNIA EUROPEAN CLO I B.V. €27,100,000 Class C Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Voting Notes - 144A
XS1966596683
ACCUNIA EUROPEAN CLO I B.V. €27,100,000 Class C Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Voting Notes - RegS
XS1966595958
ACCUNIA EUROPEAN CLO I B.V. €27,400,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Non-Voting Exchangeable Notes - 144A
XS1966595529
ACCUNIA EUROPEAN CLO I B.V. €27,400,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Non-Voting Exchangeable Notes - RegS
XS1966594712
ACCUNIA EUROPEAN CLO I B.V. €27,400,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Non-Voting Notes - 144A
XS1966595362
ACCUNIA EUROPEAN CLO I B.V. €27,400,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Non-Voting Notes - RegS
XS1966594555
ACCUNIA EUROPEAN CLO I B.V. €27,400,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Voting Notes - 144A
XS1966595016
ACCUNIA EUROPEAN CLO I B.V. €27,400,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Voting Notes - RegS
XS1966594126
ACCUNIA EUROPEAN CLO I B.V. €27,600,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Non-Voting Exchangeable Notes - 144A
XS1966598895
ACCUNIA EUROPEAN CLO I B.V. €27,600,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Non-Voting Exchangeable Notes - RegS
XS1966598036
ACCUNIA EUROPEAN CLO I B.V. €27,600,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Non-Voting Notes - 144A
XS1966598549
ACCUNIA EUROPEAN CLO I B.V. €27,600,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Non-Voting Notes - RegS
XS1966597814
ACCUNIA EUROPEAN CLO I B.V. €27,600,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Voting Notes - 144A
XS1966598382
ACCUNIA EUROPEAN CLO I B.V. €27,600,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2030 - CM Voting Notes - RegS
XS1966597574
ACCUNIA EUROPEAN CLO I B.V. €283,700,000 Class A Senior Secured Floating Rate Notes due 2030 -
CM Non-Voting Exchangeable Notes - 144A
XS1966592005
ACCUNIA EUROPEAN CLO I B.V. €283,700,000 Class A Senior Secured Floating Rate Notes due 2030 -
CM Non-Voting Exchangeable Notes - RegS
XS1966590991
ACCUNIA EUROPEAN CLO I B.V. €283,700,000 Class A Senior Secured Floating Rate Notes due 2030 -
CM Non-Voting Notes - 144A
XS1966591700
ACCUNIA EUROPEAN CLO I B.V. €283,700,000 Class A Senior Secured Floating Rate Notes due 2030 -
CM Non-Voting Notes - RegS
XS1966590561
Page 8 of 813
-
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ACCUNIA EUROPEAN CLO I B.V. €283,700,000 Class A Senior Secured Floating Rate Notes due 2030 -
CM Voting Notes - 144A
XS1966591452
ACCUNIA EUROPEAN CLO I B.V. €283,700,000 Class A Senior Secured Floating Rate Notes due 2030 -
CM Voting Notes - RegS
XS1966590215
ACCUNIA EUROPEAN CLO I B.V. €55,230,000 Subordinated Notes due 2030 - 144A XS1966600386
ACCUNIA EUROPEAN CLO I B.V. €55,230,000 Subordinated Notes due 2030 - RegS XS1966600030
ACCUNIA EUROPEAN CLO II B.V. EUR 12,500,000 Class F Senior Secured Deferrable Floating Rate
Notes due 2030- 144A
XS1687861580 BYYZNX2
ACCUNIA EUROPEAN CLO II B.V. EUR 12,500,000 Class F Senior Secured Deferrable Floating Rate
Notes due 2030- Reg S
XS1687863792 BYYZNW1
ACCUNIA EUROPEAN CLO II B.V. EUR 17,300,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Non-Voting Exchangeable Notes - 144A
XS1687861317 BYYZNR6
ACCUNIA EUROPEAN CLO II B.V. EUR 17,300,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Non-Voting Exchangeable Notes - Reg S
XS1687863289 BYYZNN2
ACCUNIA EUROPEAN CLO II B.V. EUR 17,300,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Non-Voting Notes - 144A
XS1687861234 BYYZNS7
ACCUNIA EUROPEAN CLO II B.V. EUR 17,300,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Non-Voting Notes - Reg S
XS1687863362 BYYZNP4
ACCUNIA EUROPEAN CLO II B.V. EUR 17,300,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Voting Notes - 144A
XS1687861150 BYYZNQ5
ACCUNIA EUROPEAN CLO II B.V. EUR 17,300,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Voting Notes - Reg S
XS1687863107 BYYZNM1
ACCUNIA EUROPEAN CLO II B.V. EUR 21,700,000 Class E Senior Secured Deferrable Floating Rate
Notes due 2030 - 144A
XS1687861408 BYYZNV0
ACCUNIA EUROPEAN CLO II B.V. EUR 21,700,000 Class E Senior Secured Deferrable Floating Rate
Notes due 2030 - Reg S
XS1687863446 BYYZNT8
ACCUNIA EUROPEAN CLO II B.V. EUR 223,500,000 Class A Senior Secured Floating Rate Notes due
2030 - CM Non-Voting Exchangeable Notes - 144A
XS1687860004 BYYZNK9
ACCUNIA EUROPEAN CLO II B.V. EUR 223,500,000 Class A Senior Secured Floating Rate Notes due
2030 - CM Non-Voting Exchangeable Notes - Reg S
XS1687862042 BYYZNG5
ACCUNIA EUROPEAN CLO II B.V. EUR 223,500,000 Class A Senior Secured Floating Rate Notes due
2030 - CM Non-Voting Notes - 144A
XS1687859923 BYYZNL0
ACCUNIA EUROPEAN CLO II B.V. EUR 223,500,000 Class A Senior Secured Floating Rate Notes due
2030 - CM Non-Voting Notes - Reg S
XS1687861820 BYYZNH6
ACCUNIA EUROPEAN CLO II B.V. EUR 223,500,000 Class A Senior Secured Floating Rate Notes due
2030 - CM Voting Notes - 144A
XS1687859840 BYYZNJ8
ACCUNIA EUROPEAN CLO II B.V. EUR 223,500,000 Class A Senior Secured Floating Rate Notes due
2030 - CM Voting Notes - reg S
XS1687861747 BYYZNF4
ACCUNIA EUROPEAN CLO II B.V. EUR 23,100,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Non-Voting Exchangeable Notes - 144A
XS1687861077 BYZ0QQ0
ACCUNIA EUROPEAN CLO II B.V. EUR 23,100,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Non-Voting Exchangeable Notes- Reg S
XS1687862984 BYZ0QM6
ACCUNIA EUROPEAN CLO II B.V. EUR 23,100,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Non-Voting Notes - 144A
XS1687860939 BYZ0QR1
ACCUNIA EUROPEAN CLO II B.V. EUR 23,100,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Non-Voting Notes - reg S
XS1687863016 BYZ0QN7
ACCUNIA EUROPEAN CLO II B.V. EUR 23,100,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Voting Notes - 144A
XS1687860855 BYZ0QP9
ACCUNIA EUROPEAN CLO II B.V. EUR 23,100,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2030 - CM Voting Notes - Reg S
XS1687862802 BYZ0QL5
ACCUNIA EUROPEAN CLO II B.V. EUR 38,100,000 Class B-1 Senior Secured Floating Rate Notes due
2030 - CM Non-Voting Exchangeable Notes - 144A
XS1687860343 BYZ0QB5
ACCUNIA EUROPEAN CLO II B.V. EUR 38,100,000 Class B-1 Senior Secured Floating Rate Notes due
2030 - CM Non-Voting Exchangeable Notes - reg S
XS1687862471 BYZ0Q71
Page 9 of 813
-
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ACCUNIA EUROPEAN CLO II B.V. EUR 38,100,000 Class B-1 Senior Secured Floating Rate Notes due
2030 - CM Non-Voting Notes - 144A
XS1687860269 BYZ0QC6
ACCUNIA EUROPEAN CLO II B.V. EUR 38,100,000 Class B-1 Senior Secured Floating Rate Notes due
2030 - CM Non-Voting Notes - reg S
XS1687862398 BYZ0Q82
ACCUNIA EUROPEAN CLO II B.V. EUR 38,100,000 Class B-1 Senior Secured Floating Rate Notes due
2030 - CM Voting Notes - 144A
XS1687860186 BYZ0Q93
ACCUNIA EUROPEAN CLO II B.V. EUR 38,100,000 Class B-1 Senior Secured Floating Rate Notes due
2030 - CM Voting Notes - Reg S
XS1687862125 BYZ0Q60
ACCUNIA EUROPEAN CLO II B.V. EUR 41,400,000 Subordinated Notes due 2030 - 144A XS1687861663 BYZ0QT3
ACCUNIA EUROPEAN CLO II B.V. EUR 41,400,000 Subordinated Notes due 2030 - Reg S XS1687863529 BYZ0QS2
ACCUNIA EUROPEAN CLO II B.V. EUR 9,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Non-Voting Exchangeable Notes - 144A
XS1687860772 BYZ0QJ3
ACCUNIA EUROPEAN CLO II B.V. EUR 9,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Non-Voting Exchangeable Notes - Reg S
XS1687862711 BYZ0QF9
ACCUNIA EUROPEAN CLO II B.V. EUR 9,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Non-Voting Notes - 144A
XS1687860699 BYZ0QK4
ACCUNIA EUROPEAN CLO II B.V. EUR 9,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Non-Voting Notes - Reg S
XS1687862638 BYZ0QG0
ACCUNIA EUROPEAN CLO II B.V. EUR 9,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Voting Notes - 144A
XS1687860426 BYZ0QH1
ACCUNIA EUROPEAN CLO II B.V. EUR 9,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 -
CM Voting Notes - Reg S
XS1687862554 BYZ0QD7
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 10,200,000 Class F Senior Secured Deferrable Floating Rate
Notes - 144A
XS1847615306 BG0D2N7
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 10,200,000 Class F Senior Secured Deferrable Floating Rate
Notes - RegS
XS1847615561 BG0D2G0
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 12,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
- CM Non-Voting Exchangeable Notes - 144A
XS1847613780 BG0D2Q0
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 12,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
- CM Non-Voting Exchangeable Notes - RegS
XS1847613434 BG0D2D7
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 12,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
- CM Non-Voting Notes - 144A
XS1847613863 BG0D345
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 12,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
- CM Non-Voting Notes - RegS
XS1847613517 BG0D2V5
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 12,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
- CM Voting Notes - 144A
XS1847613947 BG0D2P9
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 12,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
- CM Voting Notes - RegS
XS1847613608 BG0D282
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate
Notes - CM Non-Voting Exchangeable Notes - 144A
XS1847614838 BG0D2B5
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate
Notes - CM Non-Voting Exchangeable Notes - RegS
XS1847614598 BG0D301
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate
Notes - CM Non-Voting Notes - 144A
XS1847615488 BG0D2L5
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate
Notes - CM Non-Voting Notes - RegS
XS1847615058 BG0D312
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate
Notes - CM Voting Notes - 144A
XS1847615215 BG0D293
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate
Notes - CM Voting Notes - RegS
XS1847614911 BG0D2S2
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 20,000,000 Class B-1 Senior Secured Floating Rate Notes due
2031 - CM Non-Voting Exchangeable Notes - 144A
XS1847613194 BG0D2Y8
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 20,000,000 Class B-1 Senior Secured Floating Rate Notes due
2031 - CM Non-Voting Exchangeable Notes - RegS
XS1847612626 BG0D2K4
Page 10 of 813
-
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 20,000,000 Class B-1 Senior Secured Floating Rate Notes due
2031 - CM Non-Voting Notes - 144A
XS1847613277 BG0D2Z9
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 20,000,000 Class B-1 Senior Secured Floating Rate Notes due
2031 - CM Non-Voting Notes - RegS
XS1847612899 BG0D271
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 20,000,000 Class B-1 Senior Secured Floating Rate Notes due
2031 - CM Voting Notes - 144A
XS1847613350 BG0D2C6
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 20,000,000 Class B-1 Senior Secured Floating Rate Notes due
2031 - CM Voting Notes - RegS
XS1847612972 BG0D2J3
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 21,750,000 Class E Senior Secured Deferrable Floating Rate
Notes - 144A
XS1847615645 BG0D2M6
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 21,750,000 Class E Senior Secured Deferrable Floating Rate
Notes - RegS
XS1847615132 BG0D2X7
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 216,000,000 Class A Senior Secured Floating Rate Notes due
2031 - CM Non-Voting Exchangeable Notes - 144A
XS1847612386 BG0D334
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 216,000,000 Class A Senior Secured Floating Rate Notes due
2031 - CM Non-Voting Exchangeable Notes - RegS
XS1847612030 BG0D389
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 216,000,000 Class A Senior Secured Floating Rate Notes due
2031 - CM Non-Voting Notes - 144A
XS1847612469 BG0D2T3
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 216,000,000 Class A Senior Secured Floating Rate Notes due
2031 - CM Non-Voting Notes - RegS
XS1847612113 BG0D2H1
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 216,000,000 Class A Senior Secured Floating Rate Notes due
2031 - CM Voting Notes - 144A
XS1847612543 BG0D378
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 216,000,000 Class A Senior Secured Floating Rate Notes due
2031 - CM Voting Notes - RegS
XS1847612204 BG0D323
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate
Notes - CM Non-Voting Exchangeable Notes - 144A
XS1847614168 BG0D2F9
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate
Notes - CM Non-Voting Exchangeable Notes - RegS
XS1847614085 BG0D3B2
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate
Notes - CM Non-Voting Notes - 144A
XS1847614754 BG0D2W6
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate
Notes - CM Non-Voting Notes - RegS
XS1847614325 BG0D2R1
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate
Notes - CM Voting Notes - 144A
XS1847614671 BG0D390
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 25,000,000 Class C Senior Secured Deferrable Floating Rate
Notes - CM Voting Notes - RegS
XS1847614242 BG0D356
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 37,300,000 Subordinated Notes due 2031 - 144A XS1847615728 BG0D367
ACCUNIA EUROPEAN CLO III DESIGNATED ACTIVITY EUR 37,300,000 Subordinated Notes due 2031 - RegS XS1847615991 BG0D3C3
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class A Senior Secured Floating Rate Notes due 2033 - CM
Non-Voting Exchangeable Notes - 144A
XS2106568632
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class A Senior Secured Floating Rate Notes due 2033 - CM
Non-Voting Exchangeable Notes - RegS
XS2106568392
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class A Senior Secured Floating Rate Notes due 2033 - CM
Non-Voting Notes - 144A
XS2106568715
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class A Senior Secured Floating Rate Notes due 2033 - CM
Non-Voting Notes - RegS
XS2106568475
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class A Senior Secured Floating Rate Notes due 2033 - CM Voting
Notes - 144A
XS2106568558
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class A Senior Secured Floating Rate Notes due 2033 - CM Voting
Notes - RegS
XS2106568129
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-1 Senior Secured Floating Rate Notes due 2033 - CM
Non-Voting Exchangeable Notes - 144A
XS2106569366
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-1 Senior Secured Floating Rate Notes due 2033 - CM
Non-Voting Exchangeable Notes - RegS
XS2106568988
Page 11 of 813
-
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-1 Senior Secured Floating Rate Notes due 2033 - CM
Non-Voting Notes - 144A
XS2106569440
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-1 Senior Secured Floating Rate Notes due 2033 - CM
Non-Voting Notes - RegS
XS2106569010
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-1 Senior Secured Floating Rate Notes due 2033 - CM Voting
Notes - 144A
XS2106569101
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-1 Senior Secured Floating Rate Notes due 2033 - CM Voting
Notes - RegS
XS2106568806
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-2 Senior Secured Fixed Rate Notes due 2033 - CM
Non-Voting Exchangeable Notes - 144A
XS2106570026
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-2 Senior Secured Fixed Rate Notes due 2033 - CM
Non-Voting Exchangeable Notes - RegS
XS2106569796
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-2 Senior Secured Fixed Rate Notes due 2033 - CM
Non-Voting Notes - 144A
XS2106570299
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-2 Senior Secured Fixed Rate Notes due 2033 - CM
Non-Voting Notes - RegS
XS2106569879
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-2 Senior Secured Fixed Rate Notes due 2033 - CM Voting
Notes - 144A
XS2106569952
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class B-2 Senior Secured Fixed Rate Notes due 2033 - CM Voting
Notes - RegS
XS2106569523
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class C Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Non-Voting Exchangeable Notes - 144A
XS2106570968
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class C Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Non-Voting Exchangeable Notes - RegS
XS2106570455
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class C Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Non-Voting Notes - 144A
XS2106571180
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class C Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Non-Voting Notes - RegS
XS2106570612
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class C Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Voting Notes - 144A
XS2106570703
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class C Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Voting Notes - RegS
XS2106570372
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class D Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Non-Voting Exchangeable Notes - 144A
XS2106572741
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class D Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Non-Voting Exchangeable Notes - RegS
XS2106571859
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class D Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Non-Voting Notes - 144A
XS2106573046
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class D Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Non-Voting Notes - RegS
XS2106572071
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class D Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Voting Notes - 144A
XS2106572311
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class D Senior Secured Deferrable Floating Rate Notes due 2033 -
CM Voting Notes - RegS
XS2106571420
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class E Senior Secured Deferrable Floating Rate Notes due 2033 -
144A
XS2106573806
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class E Senior Secured Deferrable Floating Rate Notes due 2033 -
RegS
XS2106573558
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class F Senior Secured Deferrable Floating Rate Notes due 2033 -
144A
XS2106574366
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class F Senior Secured Deferrable Floating Rate Notes due 2033 -
RegS
XS2106574101
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class X Senior Secured Floating Rate Notes due 2033 - 144A XS2106568046
Page 12 of 813
-
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Class X Senior Secured Floating Rate Notes due 2033 -RegS XS2106567824
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Subordinated Notes due 2033 - 144A XS2106567402
ACCUNIA EUROPEAN CLO IV DESIGNATED ACTIVITY
COMPANY
Subordinated Notes due 2033 - RegS XS2106574523
ACHMEA B.V. EUR 500,000,000 Perpetual Restricted Tier 1 Temporary Write-Down
Securities
XS2056490423
ACIS CLO 2013-1 LTD USD 51,750,000 Subordinated Notes Due 2024 USG00744AC90 B9MDJ80
ACIS CLO 2014-3 LTD USD 17500000 Class E Secured Deferrable Floating Rate Notes due
2026
USG00733AA61 BKRC224
ACIS CLO 2014-3 LTD USD 19000000 Class D Secured Deferrable Floating Rate Notes due
2026
USG00734AH97 BKRC213
ACIS CLO 2014-3 LTD USD 2000000 Class A-2B Senior Secured Floating Rate Notes due
2026
USG00734AD83 BKRC1X8
ACIS CLO 2014-3 LTD USD 205000000 Class A-1A Senior Secured Floating Rate Notes due
2026
USG00734AA45 BKRC1T4
ACIS CLO 2014-3 LTD USD 25000000 Class A-1F Senior Secured Fixed Rate Notes due 2026 USG00734AB28 BKRC1V6
ACIS CLO 2014-3 LTD USD 29000000 Class C Secured Deferrable Floating Rate Notes due
2026
USG00734AG15 BKRC202
ACIS CLO 2014-3 LTD USD 3500000 Class A-X Senior Secured Floating Rate Notes due
2026
USG00734AE66 BKRC1Y9
ACIS CLO 2014-3 LTD USD 39750000 Subordinated Notes due 2026 USG00733AC28 BKRC246
ACIS CLO 2014-3 LTD USD 5000000 Class F Secured Deferrable Floating Rate Notes due
2026
USG00733AB45 BKRC235
ACIS CLO 2014-3 LTD USD 56000000 Class B Senior Secured Floating Rate Notes due 2026 USG00734AF32 BKRC1Z0
ACIS CLO 2014-3 LTD USD15000000 Class A-2A Senior Secured Floating Rate Notes due
2026
USG00734AC01 BKRC1W7
ACIS CLO 2014-4 LTD. USD 20500000 Class E Secured Deferrable Floating Rate Notes due
2026
USG00747AA65 BNG8Q77
ACIS CLO 2014-4 LTD. USD 28500000 Class D Secured Deferrable Floating Rate Notes due
2026
USG00749AE44 BNG8Q66
ACIS CLO 2014-4 LTD. USD 296000000 Class A Senior Secured Floating Rate Notes due
2026
USG00749AB05 BNG8Q33
ACIS CLO 2014-4 LTD. USD 33000000 Class C Secured Deferrable Floating Rate Notes due
2026
USG00749AD60 BNG8Q55
ACIS CLO 2014-4 LTD. USD 364000000 Combination Notes due 2026 USG00749AF19 BNG8QB1
ACIS CLO 2014-4 LTD. USD 4000000 Class F Secured Deferrable Floating Rate Notes due
2026
USG00747AB49 BNG8Q88
ACIS CLO 2014-4 LTD. USD 4000000 Class X Senior Secured Floating Rate Notes due 2026 USG00749AA22 BNG8Q22
ACIS CLO 2014-4 LTD. USD 50750000 Subordinated Notes due 2026 USG00747AC22 BNG8Q99
ACIS CLO 2014-4 LTD. USD 68000000 Class B Senior Secured Floating Rate Notes due 2026 USG00749AC87 BNG8Q44
ACIS CLO 2014-5 LTD. USD 10500000 Class E-1 Secured Deferrable Floating Rate Notes due
2026
USG00738AA58 BSS8283
ACIS CLO 2014-5 LTD. USD 10500000 Class E-2 Secured Deferrable Floating Rate Notes due
2026
USG00738AC15 BSS8294
ACIS CLO 2014-5 LTD. USD 25000000 Class C-1 Secured Deferrable Floating Rate Notes due
2026
USG0073XAD42 BSS8250
ACIS CLO 2014-5 LTD. USD 26000000 Class D Secured Deferrable Floating Rate Notes due
2026
USG0073XAE25 BSS8272
ACIS CLO 2014-5 LTD. USD 280750000 Class A-1 Senior Secured Floating Rate Notes due
2026
USG0073XAA03 BSS8227
ACIS CLO 2014-5 LTD. USD 30000000 Class A-2 Senior Secured Fixed Rate Notes due 2026 USG0073XAB85 BSS8238
ACIS CLO 2014-5 LTD. USD 53000000 Subordinated Notes due 2026 USG00738AB32 BSS82B6
Page 13 of 813
-
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ACIS CLO 2014-5 LTD. USD 68000000 Class B Senior Secured Floating Rate Notes due 2026 USG0073XAC68 BSS8249
ACIS CLO 2014-5 LTD. USD 7000000 Class C-2 Secured Deferrable Fixed Rate Notes due
2026
USG0073XAF99 BSS8261
ACIS CLO 2015-6 LTD. Class A-1 Senior Secured Floating Rate Notes due 2027 USG0074WAA11 BWXTBJ3
ACIS CLO 2015-6 LTD. Class A-2 Senior Secured Fixed Rate Notes due 2027 USG0074WAB93 BWXTBK4
ACIS CLO 2015-6 LTD. Class B-1 Senior Secured Floating Rate Notes due 2027 USG0074WAC76 BWXTBL5
ACIS CLO 2015-6 LTD. Class B-2 Senior Secured Fixed Rate Notes due 2027 USG0074WAD59 BWXTBM6
ACIS CLO 2015-6 LTD. Class C Secured Deferrable Floating Rate Notes due 2027 USG0074WAE33 BWXTBN7
ACIS CLO 2015-6 LTD. Class D Secured Deferrable Floating Rate Notes due 2027 USG0074WAF08 BWXTBP9
ACIS CLO 2015-6 LTD. Class E Secured Deferrable Floating Rate Notes due 2027 USG00746AA82 BWXTBQ0
ACIS CLO 2015-6 LTD. Subordinated Notes due 2027 USG00746AB65 BWXTBR1
ACIS CLO 2017-7 LTD/LLC USD 0 Class A-2L Senior Secured Floating Rate Notes due 2027 USG0074AAE13 BDFZVL8
ACIS CLO 2017-7 LTD/LLC USD 11500000 Senior Subordinated Notes due 2027 USG00740AB95 BDFZVR4
ACIS CLO 2017-7 LTD/LLC USD 15500000 Class E Secured Deferrable Floating Rate Notes due
2027
USG00740AA13 BDFZVQ3
ACIS CLO 2017-7 LTD/LLC USD 20250000 Class C Secured Deferrable Floating Rate Notes due
2027
USG0074AAC56 BDFZVN0
ACIS CLO 2017-7 LTD/LLC USD 26250000 Class D Secured Deferrable Floating Rate Notes due
2027
USG0074AAD30 BDFZVP2
ACIS CLO 2017-7 LTD/LLC USD 50250000 Class B Senior Secured Floating Rate Notes due 2027 USG0074AAB73 BDFZVM9
ACIS CLO 2017-7 LTD/LLC USD 85750000 Class A-1 Senior Secured Floating Rate Notes due
2027
USG0074AAA90 BDFZVK7
ACWA POWER MANAGEMENT AND INVESTMENTS ONE
LIMITED
USD 814,000,000 5.95% Senior Secured Bonds due 2039 USM00020AA12 BZ3T9S9
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €10,600,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
(IM Non-Voting Exchangeable Notes)
XS1861324751 BGN94M5
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €10,600,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
(IM Non-Voting Notes)
XS1861324678 BGN94Y7
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €10,600,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
(IM Voting Notes)
XS1861324595 BGN9500
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €12,000,000 Class F Deferrable Junior Floating Rate Notes due 2031 XS1861326293 BGN94T2
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €21,400,000 Class D Deferrable Mezzanine Floating Rate Notes due
2031 (IM Non-Voting Exchangeable Notes)
XS1861325642 BGN94Q9
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €21,400,000 Class D Deferrable Mezzanine Floating Rate Notes due
2031 (IM Non-Voting Notes)
XS1861325725 BGN9511
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €21,400,000 Class D Deferrable Mezzanine Floating Rate Notes due
2031 (IM Voting Notes)
XS1861325212 BGN94Z8
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €23,600,000 Class E Deferrable Junior Floating Rate Notes due 2031 XS1861325568 BGN94K3
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €24,400,000 Class B-1 Senior Secured Floating Rate Notes due 2031
(IM Non-Voting Exchangeable Notes)
XS1861324322 BGN94S1
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €24,400,000 Class B-1 Senior Secured Floating Rate Notes due 2031
(IM Non-Voting Notes)
XS1861324249 BGN94J2
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €24,400,000 Class B-1 Senior Secured Floating Rate Notes due 2031
(IM Voting Notes)
XS1861324165 BGN94H0
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €248,000,000 Class A Senior Secured Floating Rate Notes due 2031
(IM Non-Voting Exchangeable Notes)
XS1861324082 BGN94X6
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €248,000,000 Class A Senior Secured Floating Rate Notes due 2031
(IM Non-Voting Notes)
XS1861323944 BGN94R0
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €248,000,000 Class A Senior Secured Floating Rate Notes due 2031
(IM Voting Notes)
XS1861323191 BGN94W5
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €26,400,000 Class C-2 Deferrable Mezzanine Floating Rate Notes
due 2031 (IM Non-Voting Exchangeable Notes)
XS1861325303 BGN94D6
Page 14 of 813
-
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €26,400,000 Class C-2 Deferrable Mezzanine Floating Rate Notes
due 2031 (IM Non-Voting Notes)
XS1861325485 BGN94P8
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €26,400,000 Class C-2 Deferrable Mezzanine Floating Rate Notes
due 2031 (IM Voting Notes)
XS1861324918 BGN94G9
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €4,700,000 Class Z Notes due 2031 XS1861329800 BGN94L4
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €40,700,000 Subordinated Notes due 2031 XS1861326020 BGN94V4
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €5,600,000 Class C-1 Deferrable Mezzanine Floating Rate Notes due
2031 (IM Non-Voting Exchangeable Notes)
XS1861325055 BGN94C5
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €5,600,000 Class C-1 Deferrable Mezzanine Floating Rate Notes due
2031 (IM Non-Voting Notes)
XS1861325139 BGN94F8
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY €5,600,000 Class C-1 Deferrable Mezzanine Floating Rate Notes due
2031 (IM Voting Notes)
XS1861324835 BGN94N6
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 11,700,000 Class F Deferrable Junior Floating Rate Notes due
2029
XS1117288875 BZ0FY52
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,000,000 Class C Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Non-Voting Exchangeable Notes)
XS1693941483 BF09HH7
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,000,000 Class C Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Non-Voting Exchangeable Notes) 144A
XS1693941996 BYVZK23
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,000,000 Class C Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Non-Voting Notes)
XS1693941301 BF09HP5
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,000,000 Class C Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Non-Voting Notes) 144A
XS1693941723 BYVZK34
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,000,000 Class C Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Voting Notes)
XS1693941210 BF09H88
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,000,000 Class C Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Voting Notes) 144A
XS1693941566 BYVZKJ0
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,600,000 Class D Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Non-Voting Exchangeable Notes)
XS1693942457 BF09HJ9
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,600,000 Class D Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Non-Voting Exchangeable Notes) 144A
XS1693942705 BYVZK45
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,600,000 Class D Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Non-Voting Notes)
XS1693942291 BF09HQ6
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,600,000 Class D Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Non-Voting Notes) 144A
XS1693942531 BYVZK56
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,600,000 Class D Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Voting Notes)
XS1693942028 BF09H99
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 18,600,000 Class D Deferrable Mezzanine Floating Rate Notes
due 2029 (IM Voting Notes) 144A
XS1693942374 BYVZK67
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 200,500,000 Class A-1 Senior Secured Floating Rate Notes due
2029 (IM Voting Notes)
XS1693938422 BF09H44
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 200,500,000 Class A-1 Senior Secured Floating Rate Notes due
2029 (IM Voting Notes) 144A
XS1693938851 BYVZKF6
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 200,500,000 Class A-1 Senior Secured Floating Rate Notes due
2029 (IM Non-Voting Exchangeable Notes)
XS1693938695 BF09HC2
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 200,500,000 Class A-1 Senior Secured Floating Rate Notes due
2029 (IM Non-Voting Exchangeable Notes) 144A
XS1693939073 BYVZK78
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 200,500,000 Class A-1 Senior Secured Floating Rate Notes due
2029 (IM Non-Voting Notes)
XS1693938778 BF09HK0
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 200,500,000 Class A-1 Senior Secured Floating Rate Notes due
2029 (IM Non-Voting Notes) 144A
XS1693938935 BYVZKG7
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 25,200,000 Class E Deferrable Junior Floating Rate Notes due
2029 144A
XS1693942887 BYVZK89
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 25,200,000 Class E Deferrable Junior Floating Rate Notes due
2029.
XS1693942614 BF09HB1
Page 15 of 813
-
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 37,100,000 Subordinated Notes due 2029 XS1117289253 BZ0FY63
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 39,200,000 Class B-1 Senior Secured Floating Rate Notes due
2029 (IM Non-Voting Exchangeable Notes)
XS1693939826 BF09HF5
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 39,200,000 Class B-1 Senior Secured Floating Rate Notes due
2029 (IM Non-Voting Exchangeable Notes) 144A
XS1693940592 BYVZK90
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 39,200,000 Class B-1 Senior Secured Floating Rate Notes due
2029 (IM Non-Voting Notes)
XS1693940089 BF09HM2
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 39,200,000 Class B-1 Senior Secured Floating Rate Notes due
2029 (IM Non-Voting Notes) 144A
XS1693940329 BYVZKB2
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 39,200,000 Class B-1 Senior Secured Floating Rate Notes due
2029 (IM Voting Notes)
XS1693939743 BF09H66
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 39,200,000 Class B-1 Senior Secured Floating Rate Notes due
2029 (IM Voting Notes) 144A
XS1693940162 BYVZKC3
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029
(IM Non-Voting Exchangeable Notes)
XS1693939313 BF09HD3
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029
(IM Non-Voting Exchangeable Notes) 144A
XS1693939669 BYVZHD3
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029
(IM Non-Voting Notes)
XS1693939230 BF09HL1
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029
(IM Non-Voting Notes) 144A
XS1693939586 BYVZHF5
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029
(IM Voting Notes)
XS1693939156 BF09H55
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029
(IM Voting Notes) 144A
XS1693939404 BYVZHG6
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 7,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029
(IM Non-Voting Exchangeable Notes)
XS1693940832 BF09HG6
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 7,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029
(IM Non-Voting Exchangeable Notes) 144A
XS1693941137 BYVZHH7
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 7,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029
(IM Non-Voting Notes)
XS1693940758 BF09HN3
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 7,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029
(IM Non-Voting Notes) 144A
XS1693941053 BYVZHJ9
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 7,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029
(IM Voting Notes)
XS1693940675 BF09H77
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY EUR 7,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029
(IM Voting Notes) 144A
XS1693940915 BYVZHK0
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €10,500,000 Class F-R Deferrable Junior Floating Rate Notes due
2031
XS1879606579 BGR6LL0
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €17,000,000 Class C-2R IM Non-Voting Deferrable Mezzanine
Floating Rate Notes due 2031
XS1887444609 BGR6LT8
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €17,000,000 Class C-2R Voting Deferrable Mezzanine Floating Rate
Notes due 2031
XS1887443114 BGR6LN2
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €17,000,000 Class C-2RIM Non-Voting Exchangeable Deferrable
Mezzanine Floating Rate Notes due 2031
XS1887443205 BGR6LK9
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €19,430,000 Class E-R Deferrable Junior Floating Rate Notes due
2031
XS1879607627 BGR6LX2
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €2,900,000 Class X Senior Secured Floating Rate Notes due 2031 XS1879604012 BGR6LM1
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €21,000,000 Class D-R IM Non-Voting Deferrable Mezzanine
Floating Rate Notes due 2031
XS1879606066 BGR6LP4
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €21,000,000 Class D-R IM Non-Voting Exchangeable Deferrable
Mezzanine Floating Rate Notes due 2031
XS1879607460 BGR6LC1
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €21,000,000 Class D-R IM Voting Deferrable Mezzanine Floating
Rate Notes due 2031
XS1879605928 BGR6LD2
Page 16 of 813
-
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €215,500,000 Class A-R IM Non-Voting Exchangeable Senior
Secured Floating Rate Notes due 2031
XS1879603808 BGR6LB0
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €215,500,000 Class A-R IM Non-Voting Senior Secured Floating Rate
Notes due 2031
XS1879604285 BGR6LH6
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €215,500,000 Class A-R IM Voting Senior Secured Floating Rate
Notes due 2031
XS1879604368 BGR6LQ5
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €26,930,000 Class B-1R IM Non-Voting Exchangeable Senior
Secured Floating Rate Notes due 2031
XS1879606496 BGR6LV0
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €26,930,000 Class B-1R IM Non-Voting Senior Secured Floating Rate
Notes due 2031
XS1879604871 BGR6LR6
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €26,930,000 Class B-1R IM Voting Senior Secured Floating Rate
Notes due 2031
XS1879604798 BGR6LJ8
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €6,310,000 Class C-1R IM Non-Voting Deferrable Mezzanine
Floating Rate Notes due 2031
XS1879605688 BGR6LW1
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €6,310,000 Class C-1RIM Non-Voting Exchangeable Deferrable
Mezzanine Floating Rate Notes due 2031
XS1879607205 BGR6LZ4
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €6,310,000 Class C-1R Voting Deferrable Mezzanine Floating Rate
Notes due 2031
XS1879605506 BGR6LS7
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €9,000,000 Class B-2R IM Non-Voting Senior Secured Fixed Rate
Notes due 2031
XS1879605258 BGR6LG5
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €9,000,000 Class B-2R IM Voting Senior Secured Fixed Rate Notes
due 2031
XS1879605175 BGR6LY3
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY €9,000,000 Class B-2R IM Non-Voting Exchangeable Senior Secured
Fixed Rate Notes due 2031
XS1879607031 BGR6LF4
ADAGIO V CLO DESIGNATED ACTIVITY COMPANY Euro 37,800,000 Subordinated Notes due 2029 XS1405770147 BD8GMW6
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
(IM Non-Voting Exchangable Notes)
XS1710465722 BFNPFT0
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
(IM Non-Voting Notes)
XS1710465995 BFNPFV2
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
(IM Voting Notes)
XS1710465649 BFNPFS9
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 11,000,000 Class F Deferrable Junior Floating Rate Notes due
2031
XS1710467934 BFNPG20
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 17,300,000 Class E Deferrable Junior Floating Rate Notes due
2031
XS1710467850 BFNPG19
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 19,000,000 Class D Deferrable Mezzanine Floating Rate Notes
due 2031 (IM Non-Voting Exchangeable Notes)
XS1710467009 BFNPFZ6
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 19,000,000 Class D Deferrable Mezzanine Floating Rate Notes
due 2031 (IM Non-Voting Notes)
XS1710467264 BFNPG08
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 19,000,000 Class D Deferrable Mezzanine Floating Rate Notes
due 2031 (IM Voting Notes)
XS1710467181 BFNPFY5
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 205,000,000 Class A Senior Secured Floating Rate Notes due
2031 (IM Non-Voting Exchangeable Notes)
XS1710464592 BFNPFN4
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 205,000,000 Class A Senior Secured Floating Rate Notes due
2031 (IM Non-Voting Notes)
XS1710464675 BFNPFP6
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 205,000,000 Class A Senior Secured Floating Rate Notes due
2031 (IM Voting Notes)
XS1710464329 BFNPFM3
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 29,500,000 Class C Deferrable Mezzanine Floating Rate Notes
due 2031 (IM Non-Voting Exchangeable Notes)
XS1710466456 BFNPFW3
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 29,500,000 Class C Deferrable Mezzanine Floating Rate Notes
due 2031 (IM Non-Voting Notes)
XS1710466613 BFNPFX4
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 29,500,000 Class C Deferrable Mezzanine Floating Rate Notes
due 2031 (IM Voting Notes)
XS1710466530 BDGH083
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 32,000,000 Class B-1 Senior Secured Floating Rate Notes due
2031 (IM Non-Voting Exchangeable Notes)
XS1710465136 BFNPFQ7
Page 17 of 813
-
Issuer Name Instrument Name ISIN SEDOL
Euronext Dublin
GEM Listed Debt Securities
Wednesday, June 17, 2020
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
www.ise.ie
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 32,000,000 Class B-1 Senior Secured Floating Rate Notes due
2031 (IM Non-Voting Notes)
XS1710465219 BFNPFR8
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 32,000,000 Class B-1 Senior Secured Floating Rate Notes due
2031 (IM Voting Notes)
XS1710465052 BDGH094
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY EUR 37,000,000 Subordinated Notes due 2031 XS1710468072 BFNPG53
ADAGIO VIII CLO DAC €10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032
(IM Non-Voting Exchangeable Notes)
XS2054620740
ADAGIO VIII CLO DAC €10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032
(IM Non-Voting Notes)
XS2054620823
ADAGIO VIII CLO DAC €10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032
(IM Voting Notes)
XS2054620666
ADAGIO VIII CLO DAC €10,500,000 Class F Deferrable Junior Floating Rate Notes due 2032 XS2054623090
ADAGIO VIII CLO DAC €11,000,000 Class Z Notes due 2032 XS2054623173
ADAGIO VIII CLO DAC €17,500,000 Class E Deferrable Junior Floating Rate Notes due 2032 XS2054622522
ADAGIO VIII CLO DAC €217,000,000 Class A Senior Secured Floating Rate Notes due 2032
(IM Non-Voting Exchangeable Notes)
XS2054619577
ADAGIO VIII CLO DAC €217,000,000 Class A Senior Secured Floating Rate Notes due 2032
(IM Non-Voting Notes)
XS2054619650
ADAGIO VIII CLO DAC €217,000,000 Class A Senior Secured Floating Rate Notes due 2032
(IM Voting Notes)
XS2054619494
ADAGIO VIII CLO DAC €22,750,000 Class D Deferrable Mezzanine Floating Rate Notes due
2032 (IM Non-Voting Exchangeable Notes)
XS2054622019
ADAGIO VIII CLO DAC €22,750,000 Class D Deferrable Mezzanine Floating Rate Notes due
2032 (IM Non-Voting Notes)
XS2054622449
ADAGIO VIII CLO DAC €22,750,000 Class D Deferrable Mezzanine Floating Rate Notes due
2032 (IM Voting Notes)
XS2054621987
ADAGIO VIII CLO DAC €24,500,000 Class C Deferrable Mezzanine Floating Rate Notes due
2032 (IM Non-Voting Exchangeable Notes)
XS2054621557
ADAGIO VIII CLO DAC €24,500,000 Class C Deferrable Mezzanine Floating Rate Notes due
2032 (IM Non-Voting Notes)
XS2054621631
ADAGIO VIII CLO DAC €24,500,000 Class C Deferrable Mezzanine Floating Rate Notes due
2032 (IM Voting Notes)
XS2054621474
ADAGIO VIII CLO DAC €25,000,000 Class B-1 Senior Secured Floating Rate Notes due 2032
(IM Non-Voting Exchangeable Notes)
XS2054620153
ADAGIO VIII CLO DAC €25,000,000 Class B-1 Senior Secured Floating Rate Notes due 2032
(IM Non-Voting Notes)
XS2054620237
ADAGIO VIII CLO DAC €25,000,000 Class B-1 Senior Secured Floating Rate Notes due 2032
(IM Voting Notes)
XS2054619908
ADAGIO VIII CLO DAC €35,200,000 Subordinated Notes due 2032 XS2054623256
ADAMS MILL CLO LTD. USD 105,000,000 Class A-2-R Senior Floating Rate Notes due 2026 USG01004AK93 BF4S190
ADAMS MILL CLO LTD. USD 11,750,000 Class F Deferrable Mezzanine Floating Rate Notes
due 2026
USG01009AD48 BQ16QK0
ADAMS MILL CLO LTD. USD 17,125,000 Class C-1-R Deferrable Mezzanine Floating Rate
Notes due 2026
USG01004AN33 BF4S1D4
ADAMS MILL CLO LTD. USD 2,000,000 Class D-2 Deferrable Mezzanine Floating Rate Notes
due 2026
USG01004AH64 BQ16QG6
ADAMS MILL CLO LTD. USD 22,750,000 Class E-1 Deferrable Mezzanine Floating Rate Notes
due 2026
USG01009AB81 BQ16QH7
ADAMS MILL CLO LTD. USD 230,625,000 Class A-1-R Senior Floating Rate Notes due 2026 USG01004AJ21 BF4S189
ADAMS MILL CLO LTD. USD 25,000,000 Class B-2-R Senior Fixed Rate Notes due 2026 USG01004AM59 BF4S1C3
ADAMS MILL CLO LTD. USD 30,375,000 Class D-1 Deferrable Mezzanine Floating Rate Notes
due 2026