E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Add to balance / Manage account  User:  Log out
Prospect News home > News index > List of issuers Calendar > Headlines for 2015 > News item
Published on 8/5/2015 in the Prospect News CLO Daily.

CLO Calendar

On The Horizon

CENT CLO 24 LTD./CENT CLO 24 CORP.: $509 million CLO: Goldman Sachs & Co. (placement agent); Columbia Management Investment Advisors, LLC (CLO manager); notes due Oct. 15, 2026; Boston-based investment management firm.

• $308.5 million of class A-1 floating-rate notes (//AAA)

• $73.5 million of class A-2 floating-rate notes (//AA)

• $30 million of class B floating-rate notes (//A)

• $25.5 million of class C floating-rate notes (//BBB)

• $22.5 million of class D floating-rate notes (//BB)

• $10 million of class E floating-rate notes (//B)

• $39 million of subordinated notes

LOOMIS SAYLES CLO II LTD./LOOMIS SAYLES CLO II, LLC: $413.75 million CLO: J.P. Morgan Securities LLC (placement agent); Loomis, Sayles & Co., LP (CLO manager); notes due 2027; Boston-based investment management firm.

• $254 million of class A-1 floating-rate notes (//AAA)

• $50.4 million of class A-2 floating-rate notes

• $18.5 million of class B floating-rate notes

• $25.1 million of class C floating-rate notes

• $20 million of class D floating-rate notes

• $45.75 million of preferred shares

MADISON PARK FUNDING XVIII LTD./MADISON PARK FUNDING XVIII LLC: $620 million CLO; Morgan Stanley & Co. LLC (placement agent); Credit Suisse Asset Management, LLC (CLO manager); notes due Oct. 20 2026; unit of Credit Suisse Group AG.

• $4 million of class X senior secured floating-rate notes (Aaa/AAA)

• $363 million of class A senior secured floating-rate notes (Aaa/AAA)

• $64 million of class B-1 senior secured floating-rate notes (Aa2)

• $20 million of class B-2 senior secured fixed-rate notes (Aa2)

• $39 million of class C senior secured deferrable floating-rate notes (A2)

• $34.5 million of class D senior secured deferrable floating-rate notes (Baa3)

• $31.5 million of class E senior secured deferrable floating-rate notes (Ba3)

• $64 million of subordinated notes


© 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.