Add to balance / Manage account | User: | Log out |
Prospect News home > News index > List of issuers Calendar > Headlines for 2018 > News item |
CLO Calendar
On The Horizon
BLACKROCK EUROPEAN CLO V DAC: €413.5 million CLO; BofA Merrill Lynch (placement agent); BlackRock Investment Management (UK) Ltd. (CLO manager); notes due 2031; closing expected in May; London-based investment management firm and subsidiary of BlackRock, Inc.
• €216 million of class A-1 senior secured floating-rate notes (Aaa//AAA)
• €32 million of class A-2 senior secured fixed-rate notes (Aaa//AAA)
• €42 million of class B senior secured floating-rate notes (Aa2//AA)
• $24 million of class C senior secured deferrable floating-rate notes (A2//A)
• €21 million of class D senior secured deferrable floating-rate notes (Baa2//BBB)
• €25 million of class E senior secured deferrable floating-rate notes (Ba2//BB)
• €12 million of class F senior secured deferrable floating-rate notes (B2//B-)
• €41.5 million of subordinated notes
© 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.