Madison Park Funding XVIII calls secured notes for Oct. 23 redemption

By Angela McDaniels

Tacoma, Wash., Oct. 10 – Madison Park Funding XVIII Ltd. and Madison Park Funding XVIII LLC plan to redeem their secured notes in full on Oct. 23, according to a filing with the London Stock Exchange.

The redemption price will be

• $457,040,427.11 for the class A notes;

• $93,171,603.78 for the class B-1 notes;

• $12,773,495.63 for the class B-2 notes;

• $49,298,273.21 for the class C notes;

• $32,983,887.44 for the class D-1 notes;

• $10,694,821.81 for the class D-2 notes;

• $29,326,057.51 for the class E-1 notes; and

• $10,760,935.14 for the class E-2 notes.

The subordinated notes will not be redeemed on the redemption date.

The redemption by refinancing is subject to the satisfaction of some conditions.

New York-based Credit Suisse Asset Management, LLC is the manager.

© 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.