Cadogan Square CLO VI redeems 14 classes of notes due 2029 on Aug. 30

By Tali Rackner

Minneapolis, Aug. 31 – Cadogan Square CLO VI BV redeemed 14 classes of fixed- and floating-rate notes due 2029 on Wednesday, according to a notice.

Specifically, the following notes were redeemed in whole at par plus accrued interest:

• €219.25 million of class A-1 senior secured floating-rate notes due 2029;

• £8,401,000 of class A-2 senior secured floating-rate notes due 2029;

• €5 million of 1.74% class A-3 senior secured fixed-rate notes due 2029;

• €10.75 million of class B-1 senior secured floating-rate notes due 2029;

• £1,602,000 of class B-2 senior secured floating-rate notes due 2029;

• €32 million of class B-3 senior secured fixed-rate notes due 2029;

• €24 million of class C-1 senior secured deferrable floating-rate notes due 2029;

• £900,000 of class C-2 senior secured deferrable floating-rate notes due 2029;

• €23.25 million of class D-1 senior secured deferrable floating-rate notes due 2029;

• £871,000 of class D-2 senior secured deferrable floating-rate notes due 2029;

• €25.75 million of class E-1 senior secured deferrable floating-rate notes due 2029;

• £965,000 of class E-2 senior secured deferrable floating-rate notes due 2029;

• €9.6 million of class F-1 senior secured deferrable floating-rate notes due 2029; and

• £360,000 of class F-2 senior secured deferrable floating-rate notes due 2029.

Credit Suisse Asset Management Ltd. manages the CLO.

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