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MAN GLG EURO CLO II managers explores redemption of notes due 2030
By Sarah Lizee
Olympia, Wash., July 5 – MAN GLG EURO CLO II DAC’s investment manager is currently exploring an optional redemption of its notes due 2030 in part through refinancing, according to a notice.
Holders of the following notes were notified:
• €207 million of class A-1 senior secured floating-rate notes;
• €10 million of class A-2 senior secured fixed-rate notes;
• €43.9 million of class B senior secured floating-rate notes;
• €17.7 million of class C deferrable mezzanine floating-rate notes;
• €17.3 million of class D deferrable mezzanine floating-rate notes;
• €19.2 million of class E deferrable junior floating-rate notes;
• €7.7 million of class F deferrable junior floating-rate notes; and
• €41.2 million of subordinated notes.
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