Arthur Cox Listing Services Ltd Current Member | TISE

Category 1 Listing Member

Arthur Cox Listing Services Ltd

phone:
(+353-1) 618 0556

Contact:
Helen Berrill

E-mail:
helen.berrill@arthurcox.com

Website:
www.arthurcox.com
40 results
Name & Mnemonic
Type
Alpha Blue Finance Designated Activity Company
ALPBLU39
Bond
EUR126,000,000 Portfolio Credit Linked Notes due 2039
Alpha Compass Designated Activity Company
ALPCOMLN
Bond
USD192,000,000 Portfolio Credit Linked Notes due 2030
Aurora SME 1 DAC
AURSMEPL
Bond
EUR152,000,000 Portfolio Credit Linked Notes due 2031
Cannon Bridge Designated Activity Company
CANNONSR
Bond
EUR300,000,000 Class A1 Notes (the "Senior Notes") due October 2033
Cannon Bridge Designated Activity Company
CANNONMZ
Bond
EUR100,000,000 Mezzanine Notes (the "Mezzanine Notes") due October 2033
Cannon Bridge Designated Activity Company
CANNONJR
Bond
EUR100,000,000 Junior Notes (the "Junior Notes") due October 2033
Caraghbeigh 1 Designated Activity Company
CARANOTE
Bond
EUR54,501,000 subordinated notes due March 2026
Churchill Funding No.1 Designated Activity Company
CHURF1SN
Bond
EUR9,697,344.33 subordinated notes
Eurobank S.A.
EUROBKCL
Bond
EUR79,846,000 Portfolio Credit Linked Notes due 2039
Flutter Treasury DAC
FLTUSDNT
Bond
USD525,000,000 6.375% Senior Secured Notes due 2029
Flutter Treasury DAC
FLTEURNT
Bond
EUR500,000,000 5.000% Senior Secured Notes due 2029
Flutter Treasury DAC
FLUTTRSN
Bond
GBP450,000,000 6.125% Senior Secured Notes due 2031
Flutter Treasury DAC
FLUTTRDN
Bond
USD1,000,000,000 5.875% Senior Secured Notes due 2031
Flutter Treasury DAC
FLUTTREN
Bond
EUR550,000,000 4.000% Senior Secured Notes due 2031
Glenbeigh 2 Issuer 2021-2 Designated Activity Company
GLENB2SN
Bond
EUR72,514,000 Subordinated notes due June 2050
Glenbeigh 2 Issuer 2021-2 Designated Activity Company
GLENB2S1
Bond
EUR100,000 Class S1 note due September 2026
Glenbeigh 2 Issuer 2021-2 Designated Activity Company
GLENB2S2
Bond
EUR100,000 Class S2 note due June 2050
Glenbeigh 2 Issuer 2021-2 Designated Activity Company
GLENB2XN
Bond
EUR1,000,000 Class X notes due June 2050
Kairos Repack 2 DAC
KAIRO2LN
Bond
EUR100,000,000 Floating Rate Notes due 2035
Kingston Capital Designated Activity Company
KIN2041N
Bond
EUR157,600,000 Credit Linked Notes due 2041
Mespil Securities No.2 DAC
MESPIL2B
Bond
USD256,500,000 Class B Credit-Linked Floating Rate Notes due 2034
Mespil Securities No.2 DAC
MESPIL2A
Bond
USD129,500,000 Class A Credit-Linked Floating Rate Notes due 2034
Mespil Securities No.3 DAC
MESPIL3N
Bond
USD120,000,000 Credit-Linked Floating Rate Notes
Oaktree European CLO Capital Fund II Designated Activity Company
OAKPPNS1
Bond
EUR109,750,000 Series 1 Notes
Oaktree European CLO Capital Fund II Designated Activity Company
OAKTMP13
Bond
EUR3,000,000 Series 1 Tranche 3 Notes
PT Towers 2022-1 Designated Activity Company
PTTOWe22
Bond
EUR29,300,000 Portfolio Credit Linked Notes due 2050
Rossbeigh 1 Warehouse Designated Activity Company
ROSSBESN
Bond
EUR108,988,000 Subordinated Notes due November 2051
Rossbeigh 1 Warehouse Designated Activity Company
ROSSBEX1
Bond
EUR100,000 Class X1 Notes due November 2051
Rossbeigh 1 Warehouse Designated Activity Company
ROSSBEX2
Bond
EUR2,000,000 Class X2 Notes due November 2051
Sage Tree Designated Activity Company
SAGETNOK
Bond
NOK94,424,858.67 multi-denominational Subordinated Notes due 2031
Sage Tree Designated Activity Company
SAGETEUR
Bond
EUR160,376,377.19 multi-denominational Subordinated Notes due 2031
Sage Tree Designated Activity Company
SAGETCHF
Bond
CHF22,737,550.43 multi-denominational Subordinated Notes due 2031
Setanta Finance 2024 Designated Activity Company
SETFINCA
Bond
Series 1 EUR15,000,000 Class A Portfolio Credit Linked Notes due 2035
Setanta Finance 2024 Designated Activity Company
SETFINCB
Bond
Series 1 EUR82,500,000 Class B Portfolio Credit Linked Notes due 2035
Vale Securities Finance No.2 DAC
VALECLSA
Bond
EUR131,437,500 Credit Linked Notes
Wave I Finance DAC
WAVDACNS
Bond
EUR78,500,000 Portfolio Credit Linked Notes due 2031
Wave III Finance Designated Activity Company
WAVIIINT
Bond
USD201,600,000 Portfolio Credit Linked Notes due 2029
Wave IV Finance Designated Activity Company
WAVEIVAN
Bond
EUR45,260,000 Class A Portfolio Credit Linked Notes due 2038
Wave IV Finance Designated Activity Company
WAVEIVBN
Bond
EUR75,190,000 Class B Portfolio Credit Linked Notes due 2038
Wave V Finance Designated Activity Company
WAVEVF39
Bond
EUR91,820,000 Portfolio Credit Linked Notes due 2039