North Westerly CLO IV 2013 liquidates and redeems €191.31 million

By Taylor Fox

Chicago, July 15 – North Westerly CLO IV 2013 BV has announced details on an optional redemption effected through liquidation. The remption amunt is €191,308,107.64.

The redemption price for each class of notes outstanding, including interest, are:

• 100.31 for the class A notes;

• 100.77 for the class B notes;

• 100.97 for the class C notes;

• 101.4 for the class D notes;

• 102.49 for the class E notes; and

• 42.25 for the subordinated notes

U.S. Bank Trustees Ltd. is the trustee.

NIBC Bank NV is the collateral manager.

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