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Friday 11 January, 2019

Euronext Dublin

GEM Notice

RNS Number : 9300M
Euronext Dublin
11 January 2019
 

 

EURONEXT DUBLIN

 

 

 

 

ADMISSION NOTICE

 

                                   

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

11th January 2019

 

Euronext Dublin approves the admission of the undermentioned securities to listing on the Official List and trading on the Global Exchange Market.

 

 

HALCYON LOAN ADVISORS FUNDING 2018-2 LTD  and Halcyon Loan Advisors Funding 2018-2 LLC

 

U.S.$27,900,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031-(Rule 144A) US40490AAJ97

U.S.$263,000,000 Class A 1A Senior Secured Floating Rate Notes due 2031 USG4190AAA00

U.S.$42,750,000 Subordinated Notes due 2031-(Rule 144A) US40538WAE66

U.S.$27,900,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 USG4190AAE22

U.S.$17,500,000 Class A-2B2 Senior Secured Floating Rate Notes due 2031 USG4190AAH52

U.S.$17,500,000 Class A-2B2 Senior Secured Floating Rate Notes due 2031-(Rule 144A) US40490AAQ31

U.S.$20,700,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031 USG4234KAA63

U.S.$4,630,000 Class E Secured Deferrable Floating Rate Notes due 2031-(Rule 144A) US40538WAC01

U.S.$14,500,000 Class A-2A Senior Secured Floating Rate Notes due 2031-(Rule 144A) US40490AAL44

U.S.$23,400,000 Class B Senior Secured Deferrable Floating Rate Notes due 2031-(Rule 144A) US40490AAG58

U.S.$14,500,000 Class A-2A Senior Secured Floating Rate Notes due 2031 USG4190AAF96

U.S.$15,000,000 Class A-1B2 Senior Secured Fixed Rate Notes due 2031-(Rule 144A) US40490AAS96

U.S.$42,750,000 Subordinated Notes due 2031 USG4234KAC20

U.S.$17,500,000 Class A-2B1 Senior Secured Floating Rate Notes due 2031 (144A) US40490AAN00

U.S.$20,700,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031-(Rule 144A) US40538WAA45

U.S.$4,630,000 Class E Secured Deferrable Floating Rate Notes due 2031 USG4234KAB47

U.S.$17,500,000 Class A-2B1 Senior Secured Floating Rate Notes due 2031 USG4190AAG79

U.S.$23,400,000 Class B Senior Secured Deferrable Floating Rate Notes due 2031 USG4190AAD49

U.S.$15,000,000 Class A-1B2 Senior Secured Fixed Rate Notes due 2031 USG4190AAJ19

U.S.$14,500,000 Class A-1B1 Senior Secured Floating Rate Notes due 2031-(Rule 144A) US40490AAC45

U.S.$263,000,000 Class A 1A Senior Secured Floating Rate Notes due 2031-(Rule 144A) US40490AAA88

U.S.$14,500,000 Class A-1B1 Senior Secured Floating Rate Notes due 2031 USG4190AAB82

 

Debt Security

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.


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