CLO Calendar

On The Horizon

AVOCA CLO X DAC: €310.75 million vintage 2013 CLO refinancing; Credit Suisse Securities (Europe) Ltd. (arranger); KKR Credit Advisors (Ireland) Unlimited Co. (CLO manager); notes due 2030; Rule 144A and Regulation S eligible; refinancing on Dec. 20; Dublin-based credit investment management firm.

• €185 million of class A-R senior secured floating-rate notes (Aaa//AAA)

• €36 million of class B-R senior secured floating-rate notes (Aa2//AA)

• €14.5 million of class C-R senior secured deferrable floating-rate notes (A2//A)

• €14.5 million of class D-R senior secured deferrable floating-rate notes (Baa2//BBB)

• €18.5 million of class E-R senior secured deferrable floating-rate notes (Ba2//BB)

• €8 million of class F-R senior secured deferrable floating-rate notes (B2//B-)

• €43.5 million of subordinated notes

KKR CLO 16 LTD./KKR CLO 16 LLC: $509.05 million notes; Citigroup Global Markets Inc. (placement agent); KKR Financial Advisors II, LLC (CLO manager); notes due Jan. 20, 2029; affiliate of Kohlberg Kravis Roberts & Co. LP.

• $325 million of class A-1 floating-rate notes (//AAA)

• $54.3 million of class A-2 floating-rate notes

• $26.1 million of class B floating-rate notes

• $33.6 million of class C floating-rate notes

• $21.1 million of class D floating-rate notes

• $48.95 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.