phone:
(+353-1) 618 0556
Contact:
Helen Berrill
E-mail:
helen.berrill@arthurcox.com
Website:
www.arthurcox.com
(+353-1) 618 0556
Contact:
Helen Berrill
E-mail:
helen.berrill@arthurcox.com
Website:
www.arthurcox.com
Name & Mnemonic
Type
Bond
EUR126,000,000 Portfolio Credit Linked Notes due 2039
Bond
USD192,000,000 Portfolio Credit Linked Notes due 2030
Bond
USD3,500,000,000 5% Senior Secured Notes due 2035
Bond
EUR300,000,000 Class A1 Notes (the "Senior Notes") due October 2033
Bond
EUR50,000,000 Mezzanine Notes (the "Mezzanine Notes") due October 2033
Bond
EUR99,999,999 Junior Notes (the "Junior Notes") due October 2033
Bond
EUR54,501,000 subordinated notes due September 2026
Bond
EUR152,382,915.02 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
GBP700,000,000 6.125% Senior Secured Notes due 2031
Flutter Treasury DAC
FLUTTRDN
Bond
USD1,625,000,000 5.875% Senior Secured Notes due 2031
Flutter Treasury DAC
FLUTTREN
Bond
EUR850,000,000 4.000% Senior Secured Notes due 2031
Bond
EUR72,514,000 Subordinated notes due June 2050
Bond
EUR100,000 Class S1 note due September 2026
Bond
EUR100,000 Class S2 note due June 2050
Bond
EUR1,000,000 Class X notes due June 2050
Kairos Repack 2 DAC
KAIRO2LN
Bond
EUR100,000,000 Floating Rate Notes due 2035
Bond
EUR157,600,000 Credit Linked Notes due 2041
Bond
EUR2,986,172.83 subordinated participating notes
Bond
EUR16,856,612.70 senior notes
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
MKS Inc.
MKSINC34
Bond
EUR1,000,000,000 4.250% Senior Notes due 2034
Nimbus Funding Ltd
NIMBUS30
Bond
GBP15,426,009.66 junior loan notes due 2030
Bond
EUR200,000,000 Series 1 Notes
Odyssey Funding plc
ODSYFVFN
Bond
GBP310,473.38 VFN Notes due March 2057
Odyssey Funding plc
ODSYFPXN
Bond
GBP6,785,000 Class X Floating Rate Notes due March 2057
Odyssey Funding plc
ODSYFPHN
Bond
GBP3,394,000 Class H Mortgage Backed Floating Rate Notes due March 2057
Odyssey Funding plc
ODSYFPGN
Bond
GBP3,394,000 Class G Mortgage Backed Floating Rate Notes due March 2057
Bond
EUR29,300,000 Portfolio Credit Linked Notes due 2050
Bond
EUR108,988,000 Subordinated Notes due November 2051
Bond
EUR100,000 Class X1 Notes due November 2051
Bond
EUR2,000,000 Class X2 Notes due November 2051
Bond
EUR141,527,250.07 multi-denominational Subordinated Notes due 2031
Bond
CHF18,083,014.63 multi-denominational Subordinated Notes due 2031
Bond
Series 2 EUR17,810,000 Class F Portfolio Credit Linked Notes due 2046
Bond
Series 2 EUR32,000,000 Class C Portfolio Credit Linked Notes due 2046
Bond
Series 1 EUR15,000,000 Class A Portfolio Credit Linked Notes due 2035
Bond
Series 1 EUR82,500,000 Class B Portfolio Credit Linked Notes due 2035
Silva Property Finance Ltd
SILV2030
Bond
GBP14,510,079.26 junior notes due 2030
Vale Securities Finance No.2 DAC
VALECLSA
Bond
EUR131,437,500 Credit Linked Notes
Bond
USD240,000,000 Portfolio Credit Linked Notes due 2033
Bond
EUR45,260,000 Class A Portfolio Credit Linked Notes due 2038
Bond
EUR75,190,000 Class B Portfolio Credit Linked Notes due 2038
Bond
EUR91,820,000 Portfolio Credit Linked Notes due 2039