Arbour CLO IV directed to redeem seven classes of notes on June 6

By Sarah Lizee

Olympia, Wash., May 7 – Arbour CLO IV DAC received direction from its collateral manager to redeem in full its rated notes.

The following notes will be redeemed on June 6 at par plus accrued interest

• €30 million of class A-1 senior secured fixed-rate notes due 2030;

• €214 million of class A-2 senior secured floating-rate notes due 2030;

• €42.2 million of class B senior secured floating-rate notes due 2030;

• €25 million of class C senior secured deferrable floating-rate notes due 2030;

• €21.5 million of class D senior secured deferrable floating-rate notes due 2030;

• €26.75 million of class E senior secured deferrable floating-rate notes due 2030; and

• €11 million of class F senior secured deferrable floating-rate notes due 2030.

BNY Mellon Corporate Trustee Services Ltd. is the trustee.

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