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Aurium CLO II refinances six classes of secured notes due 2029
By Marisa Wong
Morgantown, W.Va., July 16 – Aurium CLO II DAC completed a refinancing of its secured notes, according to a notice.
The following notes were redeemed in full on July 13:
• €205 million of class A senior secured floating-rate notes due 2029;
• €49.7 million of class B senior secured floating-rate notes due 2029;
• €23.6 million of class C senior secured deferrable floating-rate notes due 2029;
• €18.9 million of class D senior secured deferrable floating-rate notes due 2029;
• €17.2 million of class E senior secured deferrable floating-rate notes due 2029; and
• €10.3 million of class F senior secured deferrable floating-rate notes due 2029.
Citibank, NA, London Branch is the trustee.
Spire Partners LLP is the collateral manager.
Aurium is based in Dublin.
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