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St. Paul’s CLO III might refinance floaters, subordinated notes
By Tali Rackner
Norfolk, Va., Dec. 2 – St. Paul’s CLO III DAC (formerly St. Paul’s CLO III Ltd.) said its subordinated noteholder is exploring an optional refinancing of certain of its rated notes due 2028, according to a filing with the London Stock Exchange.
The following notes may be affected:
• €326.7 million of class A secured floating-rate notes;
• €64.9 million of class B secured floating-rate notes;
• €32.4 million of class C secured deferrable floating-rate notes;
• €26.4 million of class D secured deferrable floating-rate notes;
• €33 million of class E secured deferrable floating-rate notes;
• €15.4 million of class F secured deferrable floating-rate notes; and
• €57.7 million of subordinated notes.
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