CLO Calendar

On The Horizon

AQUEDUCT EUROPEAN CLO 1-2017 DAC: €411 million CLO; Citigroup Global Markets Ltd. (placement agent); HPS Investment Partners CLO (UK), LLP (co-manager); notes due July 20, 2030; subsidiary of New York-based investment firm HPS Investment Partners LLC

• €234 million of class A floating-rate notes (/AAA/)

• €54 million of class B floating-rate notes (/AA/)

• €27 million of class C floating-rate notes (/A/)

• €20 million of class D floating-rate notes (/BBB/)

• €24 million of class E floating-rate notes (/BB/)

• €11.3 million of class F floating-rate notes (/B-/)

• €40.7 million of subordinated notes

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