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Windmill CLO I will redeem its 10 classes of notes due 2029 on June 6
By Wendy Van Sickle
Columbus, Ohio, May 12 – Windmill CLO I Ltd. will redeem its 10 classes of notes due 2029 on June 6 at the request of holders of a majority of its subordinated notes, according to a notice.
The notes set for redemption include
• €200 million of class A-1R senior secured revolving floating rate notes;
• €165 million of class A-1T senior secured floating rate notes;
• €45 million of class A-2A senior secured floating rate notes;
• €15 million of class A-2B senior secured fixed rate notes;
• €55 million of class B senior secured deferrable floating rate notes;
• €32 million of class C senior secured deferrable floating rate notes;
• €21 million of class D senior secured deferrable floating rate notes;
• €15 million of class E senior secured deferrable floating rate notes;
• €52 million of subordinated notes; and
• €1 million of class P combination notes.
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