Vallauris II CLO to redeem three classes of notes due 2022 on Sept. 26

By Wendy Van Sickle

Columbus, Ohio, Sept. 7 – Vallauris II CLO plc will fully redeem its three classes of notes due 2022 on Sept. 26 at the option of the subordinated noteholders, according to a notice.

The notes to be redeemed include

• €25.4 million of class III mezzanine deferrable interest floating-rate notes;

• €8.9 million of class IV mezzanine deferrable interest floating-rate notes; and

• €32.2 million of subordinated notes.

U.S. Bank Trustees Ltd. is the trustee. Elavon Financial Services D.A.C. is the principal paying agent.

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