Flatiron CLO 2012-1 to redeem $349.5 million from four note classes

By Tali Rackner

Norfolk, Va., Oct. 4 – Flatiron CLO 2012-1 Ltd./Flatiron CLO 2012-1 LLC plan to redeem $349.5 million from four classes of notes, according to a filing with the London Stock Exchange.

The following will be redeemed in full at par plus accrued interest on Oct. 25:

• Class A-1 notes at a total redemption price of $268,945,495.69;

• Class A-2 notes at a total redemption price of $28,212,126.44;

• Class B notes at a total redemption price of $36,378,534; and

• Class C notes at a total redemption price of $18,239,867.

The Bank of New York Mellon Trust Co., NA is the trustee.

New York Life Investment Management LLC manages the CLO.

© 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.