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CLO Calendar
On The Horizon
AVOCA CLO XVIII DAC: €413.85 million CLO; Barclays (placement agent); KKR Credit Advisors (Ireland) Unlimited Co. (CLO manager); notes due April 15, 2031; deal expected to close May 24; Dublin-based credit investment management firm
• €236 million of class A floating-rate notes (/AAA/)
• €36 million of class B-1 floating-rate notes (/AA/)
• €20 million of class B-2 fixed-rate notes (/AA/)
• €24.8 million of class C floating-rate notes (/A/)
• €20 million of class D floating-rate notes (/BBB/)
• €22.4 million of class E floating-rate notes (/BB/)
• €11.6 million of class F floating-rate notes (/B-/)
• €43.05 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
HARVEST CLO XIX DAC: €413.5 million CLO; Merrill Lynch International (placement agent); Investcorp Credit Management EU Ltd. (CLO manager); notes due April 14, 2031; subsidiary of Bahrain-based Investcorp Bank BSC
• €1.5 million of class X senior secured floating-rate notes (Aaa//AAA/)
• €248 million of class A senior secured floating-rate notes (Aaa//AAA)
• €22 million of class B-1 senior secured floating-rate notes (Aa2//AA)
• €20 million of class B-2 senior secured fixed-rate notes (Aa2//AA)
• €26 million of class C senior secured deferrable floating-rate notes (A2/A)
• €22 million of class D senior secured deferrable floating-rate notes (Baa2//BBB)
• €22 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-)
• €40 million of subordinated notes
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