CLO Calendar

On The Horizon

BAIN CAPITAL EURO CLO 2017-1 DAC: €362.5 million; Citigroup Global Markets Ltd. (arranger); Bain Capital Credit Ltd. (CLO manager); maturity Oct. 17, 2030; expected close Oct. 12; Boston-based asset management firm and subsidiary of Bain Capital LP.

• €206.5 million of class A senior secured floating-rate notes (/AAA/)

• €31.50 million of class B-1 senior secured floating-rate notes (/AA/)

• €15 million of class B-2 senior secured floating-rate notes (/AA/)

• €22 million of class C senior secured floating-rate notes (/A/)

• €17.5 million of class D senior secured deferrable floating-rate notes (/BBB/)

• €22.5 million of class E senior secured deferrable floating-rate notes (/BB/)

• €10.5 million of class F senior secured deferrable floating-rate notes (/B-/)

• €37 million of subordinated notes

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