Newhaven II CLO redeems seven classes of rated notes due 2029 in full

By Tali Rackner

Minneapolis, Feb. 16 – Newhaven II CLO, DAC said it redeemed seven classes of rated notes due 2029, according to a notice.

The following were redeemed in full on Feb. 16:

• €241.2 million of class A senior secured floating-rate notes;

• €37.25 million of class B-1 senior secured floating-rate notes;

• €9 million of class B-2 senior secured fixed-rate notes;

• €21.25 million of class C senior secured deferrable floating-rate notes;

• €19.75 million of class D senior secured deferrable floating-rate notes;

• €26.25 million of class E senior secured deferrable floating-rate notes; and

• €12.95 million of class F senior secured deferrable floating-rate notes.

U.S. Bank NA is the trustee.

Bain Capital Credit, Ltd. is the collateral manager.

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