E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Published on 11/1/2019 in the Prospect News CLO Daily and Prospect News Liability Management Daily.

Madison Park Funding XXI to redeem five classes of notes on Nov. 18

By Sarah Lizee

Olympia, Wash., Nov. 1 – Madison Park Funding XXI, Ltd./Madison Park Funding XXI, LLC said it will redeem its secured notes from refinancing proceeds on Nov. 18, according to a notice.

The following will be redeemed at par plus accrued interest to the redemption date for the following redemption prices:

• $517,193,552.72 for the class A-1 notes;

• $84,220,619.28 for the class A-2 notes;

• $66,908,532.21 for the class B notes;

• $40,158,390.13 for the class C notes; and

• $29,479,504.11 for the class D notes.

Wells Fargo Bank, NA is the trustee.

New York-based Credit Suisse Asset Management, LLC is the portfolio manager.


© 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.