Athenee to repurchase $150 million floaters from two series on Aug. 31

By Toni Weeks

San Diego, Aug. 25 - Athenee CDO plc will repurchase all $50 million of its series 2007-15 tranche A Hunter Valley CDO II floating-rate notes due June 30, 2014 and $100 million of its $150 million of series 2007-10 tranche A Hunter Valley CDO II floating-rate notes due June 30, 2017, according to a company filing with the London Stock Exchange.

The repurchases are expected to occur on Aug. 31, after which $50 million of the 2017 notes and none of the 2014 notes will remain outstanding.

Athenee is a Dublin-based provider of global business information.

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