By Cristal Cody
Tupelo, Miss., July 2 – GSO/Blackstone Debt Funds Management LLC priced $560.8 million of notes in the Fillmore Park CLO Ltd./Fillmore Park CLO LLC transaction on Friday, according to market sources.
The deal was upsized from an expected $509.8 million offering.
GreensLedge Capital Markets LLC and Wells Fargo Securities, LLC were the placement agents.
The notes are due July 15, 2030. The CLO has a two-year non-call period and a five-year reinvestment period.
Final pricing details were not immediately available.
GSO/Blackstone is a New York City-based subsidiary of alternative asset manager GSO Capital Partners LP.
Issuer: | Fillmore Park CLO Ltd./Fillmore Park CLO LLC
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Amount: | $560.8 million
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Maturity: | July 15, 2030
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Securities: | Floating-rate and subordinated notes
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Structure: | Cash flow CLO
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Placement agents: | GreensLedge Capital Markets LLC and Wells Fargo Securities, LLC
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Manager: | GSO/Blackstone Debt Funds Management LLC
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Call feature: | Two years
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Pricing date: | June 29
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Settlement date: | July 31
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