Add to balance / Manage account | User: | Log out |
Prospect News home > News index > List of issuers Tenders > Headlines for 2020 > News item |
BlueMountain Fuji EUR CLO II note redemption called off
By Wendy Van Sickle
Columbus, Ohio, March 18 – BlueMountain Fuji EUR CLO II DAC received direction from holders of its subordinated notes to rescind the previously announced redemption of six classes of notes, according to a notice.
As previously reported, the subordinated noteholders had previously directed the issuer to redeem the following notes at par plus accrued interest on April 1:
• €207.8 million of class A senior secured floating-rate notes due 2030 (ISINs: XS1577960542, XS1577964023, XS1577964700, XS1577964379, XS1577963728, XS1577964619);
• €44.7 million of class B senior secured floating-rate notes due 2030 (ISINs: XS1577960385, XS1577963561, XS1577964296, XS1577964452, XS1577959965, XS1577960112);
• €20.6 million of class C deferrable mezzanine floating-rate notes due 2030 (ISINs: XS1577959700, XS1577963215, XS1577963645, XS1577963991, XS1577963488, XS1577959452);
• €17.5 million of class D deferrable mezzanine floating-rate notes due 2030 (ISINs: XS1577962910, XS1577962324, XS1577962670, XS1577963132, XS1577962167, XS1577959023);
• €22.5 million of class E deferrable junior floating-rate notes due 2030 (ISINs: XS1577958645, XS1577961946); and
• €9.8 million of class F deferrable junior floating-rate notes due 2030 (ISINs: XS1577962753, XS1577961789).
U.S. Bank Trustees Ltd. is the trustee.
© 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.