Symphony CLO XV directed to refinance seven classes of notes

By Sarah Lizee

Olympia, Wash., Dec. 28 – Symphony CLO XV, Ltd./Symphony CLO XV LLC received direction from holders of a majority of its subordinated notes to redeem seven classes of notes from refinancing proceeds on Dec. 24, according to a notice.

The redemption prices were as follows:

• $339,773,875.59 for the class A-R notes;

• $63,475,858.39 for the class B-1-R notes;

• $15,099,148.83 for the class B-2-R notes;

• $33,289,775.82 for the class C-R notes;

• $33,361,459.16 for the class D-R notes;

• $30,424,932.57 for the class E notes; and

• $12,185,839.69 for the class F notes.

The trustee is Deutsche Bank Trust Co. Americas.

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.