Add to balance / Manage account | User: | Log out |
Prospect News home > News index > List of issuers Calendar > Headlines for 2015 > News item |
CLO Calendar
On The Horizon
ICG US CLO 2015-2, LTD./ICG US CLO 2015-2 LLC: $412.5 million CLO; Morgan Stanley & Co. LLC (placement agent); ICG Debt Advisors LLC (CLO manager); notes due 2028; New York-based subsidiary of London-based parent company Intermediate Capital Group plc.
ICG US CLO 2015-2, Ltd./ICG US CLO 2015-2 LLC
• $3 million of class X senior term notes (Aaa)
• $256 million of class A senior term notes (Aaa)
• $49.25 million of B senior term notes (Aa2)
• $19 million of class C deferrable mezzanine term notes (A2)
• $23.75 million of class D deferrable mezzanine term notes (Baa3)
• $41.5 million of class E deferrable junior term notes (Ba3)
• $41.5 million of subordinated notes
TELOS 2015-7, LTD.: CLO; Telos Asset Management LLC (CLO manager); subsidiary of New York-based Tiptree Financial Inc.
© 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.