Add to balance / Manage account | User: | Log out |
Prospect News home > News index > List of issuers C > Headlines for Connecticut Valley CLO Funding, IV Ltd. > News item |
Connecticut Valley CLO to redeem six series of its notes in full
By Tali Rackner
Minneapolis, Feb. 4 - Connecticut Valley CLO Funding, IV Ltd. called all of its class A-1 notes, class A-2 notes, class A-3 notes, class B notes, class C notes and income notes, the company announced in a notice.
The notes will be redeemed on Feb. 10.
The redemption price for the rated notes will be 100% of the outstanding amount plus accrued interest.
The redemption price for the income notes will be an amount equal to all principal proceeds payable on the notes under the priority of payments.
Investors Bank and Trust Co. is the trustee.
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.