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St. Paul's CLO VII holders consider redemption of notes due 2030
By Sarah Lizee
Olympia, Wash., Oct. 18 – St. Paul's CLO VII DAC said some of its subordinated noteholders have contacted the investment manager to assess options that may lead to a redemption of its rated notes, according to a notice.
Holders of the following were notified:
• €229.4 million of class A-1 senior secured floating-rate notes due 2030;
• €10.6 million of class A-2 senior secured fixed-rate notes due 2030;
• €23.15 million of class B-1 senior secured floating-rate notes due 2030;
• €9.5 million of class B-2 senior secured fixed-rate notes due 2030;
• €21.1 million of class B-3 senior secured floating-rate notes due 2030;
• €5 million of class C-1 senior secured deferrable floating-rate notes due 2030;
• €15 million of class C-2 senior secured deferrable floating-rate notes due 2030;
• €21 million of class D senior secured deferrable floating-rate notes due 2030;
• €25.25 million of class E senior secured deferrable floating-rate notes due 2030;
• €10 million of class F senior secured deferrable floating-rate notes due 2030; and
• €43.99 million of subordinated notes due 2030.
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