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Published on 5/1/2015 in the Prospect News CLO Daily and Prospect News Liability Management Daily.

Madison Park Funding IX to refinance six notes series on May 15

By Tali Rackner

Norfolk, Va., May 1 – Madison Park Funding IX, Ltd. and Madison Park Funding IX, LLC plan to refinance six series of notes, according to a filing with the London Stock Exchange.

The following amounts, representing par plus accrued interest, will be redeemed on May 15:

• $320,339,159.34 of class A notes;

• $48,343,023.60 of class B-1 notes;

• $8,091,000 of class B-2 notes;

• $14,130,498.55 of class C-1 notes;

• $22.33 million of class C-2 notes; and

• $29,322,880.93 of class D notes.

Wells Fargo Bank, NA is the trustee.


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