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Prospect News home > News index > List of issuers Calendar > Headlines for 2018 > News item
Published on 8/16/2018 in the Prospect News CLO Daily.

CLO Calendar

On The Horizon

BARINGS EURO CLO 2018-2 BV: €406.5 million CLO; Morgan Stanley & Co. International plc (placement agent); Barings (UK) Ltd. (CLO manager); notes due Oct. 15, 2031; deal closes Sept. 13; credit fund management firm is based in London

• €229 million of class A-1A floating-rate notes (Aaa//AAA)

• €5 million of class A-1B floating-rate notes (Aaa//AAA)

• €14 million of class A-2 floating-rate notes (Aa2//AAA)

• €8 million of class B-1A floating-rate notes (Aa2//AA)

• €10 million of class B-1B floating-rate notes (Aa2//AA)

• €15 million of class B-2 floating-rate notes (Aa2//AA)

• €13.3 million of class C-1 floating-rate notes (A2//A)

• €15 million of class C-2 floating-rate notes (A2//A)

• €18 million of class D floating-rate notes (Baa2//BBB)

• €30 million of class E floating-rate notes (Ba2//BB)

• €12.5 million of class F floating-rate notes (B2//B-)

• €36.7 million of subordinated notes

CVC CORDATUS LOAN FUND XI DAC: €414.2 million CLO; Barclays (placement agent); CVC Credit Partners Group Ltd. (CLO manager); notes due 2031; deal closes Sept. 7; credit management arm of London-based private equity firm CVC Capital Partners Ltd.

• €241 million of class A senior secured floating-rate notes (Aaa//AAA)

• €12 million of class B-1 senior secured floating-rate notes (Aa2//AA)

• €30 million of class B-2 senior secured fixed-rate notes (Aa2//AA)

• €28 million of class C senior secured deferrable floating-rate notes (A2//A)

• €20 million of class D senior secured deferrable floating-rate notes (Baa2//BBB)

• €27 million of class E senior secured deferrable floating-rate notes (Ba2//BB)

• €13 million of class F senior secured deferrable floating-rate notes (B2//B-)

• €43.2 million of subordinated notes


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