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Prospect News home > News index > List of issuers Calendar > Headlines for 2016 > News item
Published on 7/12/2016 in the Prospect News CLO Daily.

CLO Calendar

On The Horizon

ANNISA CLO, LTD./ANNISA CLO, LLC: $408.4 million CLO; Barclays (placement agent); Invesco RR Fund, LP (CLO manager); subsidiary of Invesco Senior Secured Management, Inc. and Atlanta-based Invesco, Ltd.

• $256 million of class A floating-rate notes (//AAA)

• $46 million of class B floating-rate notes

• $24 million of class C floating-rate notes

• $24 million of class D floating-rate notes

• $18 million of class E floating-rate notes

• $40.4 million of subordinated notes

JFIN CLO 2016-1 LTD./JFIN CLO 2016-1 LLC: $352.5 million CLO; notes due 2028; Jefferies LLC (placement agent); Apex Credit Partners LLC (CLO manager); New York City-based commercial finance firm and subsidiary of Jefferies Finance.

• $165.5 million of class A-1 floating-rate notes (//AAA)

• $16.5 million of class A-2a floating-rate notes (//AAA)

• $10 million of class A-2b floating-rate notes (//AAA)

• $30 million of class A-F floating-rate notes (//AAA)

• $30.5 million of class B-1 floating-rate notes

• $20 million of class B-F fixed-rate notes

• $20 million of class C floating-rate notes

• $20 million of class D floating-rate notes

• $19.5 million of class E floating-rate notes

• $10.5 million of senior subordinated notes

• $20 million of junior subordinated notes

SC LOWY/UOB ASSET MANAGEMENT LTD.: Asia Pacific-backed management cash flow CLO; Standard Chartered Bank, Resource Capital Markets and UOB Securities (underwriters); UOB Asset Management and SC Lowy (CLO co-managers); marketing in U.S. space week of Feb. 29 and Europe and Asia week of March 7; Hong Kong-based SC Lowy is a fixed income firm; UOB Asset Management is a Singapore-based asset management group.


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