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Prospect News home > News index > List of issuers Calendar > Headlines for 2015 > News item
Published on 2/27/2015 in the Prospect News CLO Daily.

CLO Calendar

On The Horizon

BETONY CLO LTD./BETONY CLO LLC: $515.5 million CLO; Morgan Stanley & Co. LLC (placement agent); Invesco Senior Secured Management, Inc. (CLO manager); notes due 2027; subsidiary of Atlanta-based Invesco, Ltd.

• $3 million of class X senior secured floating-rate notes (//AAA)

• $320 million of class A senior secured floating-rate notes (//AAA)

• $55 million of class B floating-rate notes; $29.5 million of class C floating-rate notes

• $29 million of class D floating-rate notes

• $28 million of class E floating-rate notes

• $8 million of class F floating-rate notes

• $43 million of subordinated notes

BLUEMOUNTAIN CLO 2015-1 LTD./BLUEMOUNTAIN CLO 2015-1 LLC: $506.7 million CLO; Citigroup Global Markets Inc. (placement agent); BlueMountain Capital Management LLC (CLO manager); notes due 2027; New York City-based firm.

• $310 million of class A-1 floating-rate notes (/AAA/)

• $69.5 million of class A-2 floating-rate notes (/AA/)

• $29.7 million of class B deferrable floating-rate notes (/A/)

• $25.25 million of class C deferrable floating-rate notes (/BBB/)

• $21.25 million of class D deferrable floating-rate notes (/BB/)

• $9.4 million of class E deferrable floating-rate notes (/B/)

• $41.6 million of subordinated notes

DENALI CAPITAL CLO XI, LTD./DENALI CAPITAL CLO XI, LLC: $413.7 million CLO; Natixis Securities Americas LLC (placement agent); Crestline Denali Capital, LP (CLO manager); due March 20, 2027; formed by Crestline Investors, Inc. and Denali Capital LLC.

• $253.5 million of class A-1 floating-rate notes (//AAA)

• $41.22 million of class A-2 floating-rate notes

• $27.41 million of class B floating-rate notes

• $24.6 million of class C floating-rate notes

• $21.96 million of class D floating-rate notes

• $7.91 million of class E floating-rate notes

• $37.1 million of subordinated notes

PALMER SQUARE CAPITAL MANAGEMENT LLC: CLO offering: Mission Woods, Kan.-based investment management firm.


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