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CLO Calendar
On The Horizon
BARINGS CLO LTD. 2018-II/BARINGS CLO LTD. 2018-II LLC: $510.5 million CLO; J.P. Morgan Securities LLC (placement agent); Barings LLC (CLO manager); notes due April 15, 2030; Charlotte, N.C.-based subsidiary of Massachusetts Mutual Life Insurance Co.
• $282.5 million of class A-1A floating-rate notes (AAA/)
• $37.5 million of class A-1B floating-rate notes
• $40.75 million of class A-2 floating-rate notes
• $40.5 million of class B floating-rate notes
• $31.5 million of class C floating-rate notes
• $27.25 million of class D floating-rate notes
• $8.75 million of class E floating-rate notes
• $41.75 million of subordinated notes
CHENAGO PARK CLO, LTD./CHENAGO PARK CLO, LLC: $512.11 million CLO; BNP Paribas Securities Corp. (placement agent); GSO/Blackstone Debt Funds Management LLC (CLO manager); notes due April 2031; New York City-based investment management firm and subsidiary of the Blackstone Group, LP
• $307.5 million of class A-1a floating-rate notes (//AAA)
• $17.5 million of class A-1b floating-rate notes (//AAA)
• $46.5 million of class A-2 floating-rate notes
• $38.75 million of class B floating-rate notes
• $30.5 million of class C floating-rate notes
• $18.75 million of class D floating-rate notes
• $7.5 million of class E floating-rate notes
• $45.11 million of subordinated notes
IVY HILL MIDDLE MARKET CREDIT FUND XIV LTD./IVY HILL MIDDLE MARKET CREDIT FUND XIV LLC: $1,009,500,000 CLO; Morgan Stanley & Co. LLC (placement agent); Ivy Hill Asset Management LP (CLO manager); notes due April 18, 2030; New York-based portfolio company of Ares Capital Corp.
• $560 million of class A-1 floating-rate notes (//AAA)
• $130 million of class A-2 floating-rate notes
• $72.5 million of class B floating-rate notes
• $62.5 million of class C floating-rate notes
• $75 million of class D floating-rate notes
• $109.5 million of subordinated notes
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