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WG Horizons CLO to redeem $73.3 million from five series of notes
By Tali Rackner
Norfolk, Va., Aug. 15 – WG Horizons CLO I/WG Horizons CLO I, Inc. plans to redeem $73,303,385.35 from five series of its notes, according to a notice.
The following will be redeemed on Aug. 29:
• $303,385.35 of class A-1 notes plus accrued interest for a total redemption price of $304,119.34;
• $24 million of class A-2 notes plus accrued interest for a total redemption price of $24,069,970.47;
• $21 million of class B notes plus accrued interest for a total redemption price of $21,077,674.16;
• $16 million of class C notes plus accrued interest for a total redemption price of $16,098,869.20; and
• $12 million of class D notes plus accrued interest for a total redemption price of $12,150,918.57.
U.S. Bank NA is the trustee.
Los Angeles-based West Gate Horizons Advisors, LLC is the investment manager.
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