CLO Calendar

On The Horizon

APIDOS CLO XXIX/APIDOS CLO XXIX LLC: $513.5 million CLO; BofA Merrill Lynch (placement agent); CVC Credit Partners, LLC affiliate CVC Credit Partners U.S. CLO Management LLC (CLO manager); notes due July 25, 2030; deal closes June 21; New York City-based subsidiary of London-based CVC Capital Partners Ltd.

• $2.5 million of class X floating-rate notes (/AAA/AAA)

• $307.5 million of class A-1A floating-rate notes (/AAA/AAA)

• $17.5 million of class A-1B floating-rate notes (//AAA)

• $55 million of class A-2 floating-rate notes (/AA/)

• $35 million of class B deferrable floating-rate notes (/A/)

• $25 million of class C deferrable floating-rate notes (/BBB-/)

• $18.5 million of class D deferrable floating-rate notes (/BB-/)

• $52.5 million of subordinated notes

DRYDEN 62 EURO CLO 2017 BV: €415.1 million CLO; Barclays (placement agent); PGIM, Inc. (CLO manager); notes due July 15, 2031 affiliate of Newark, N.J.-based Prudential Financial Inc.

• €240 million of class A floating-rate notes (//AAA)

• €5 million of class B-1 floating-rate notes (//AA)

• €37 million of class B-3 fixed-rate notes (//AA)

• €27 million of class C floating-rate notes (//A)

• €20 million of class D floating-rate notes (//BBB)

• €29 million of class E floating-rate notes (//BB)

• €13 million of class F floating-rate notes (//B-)

• €44.1 million of subordinated notes

VIBRANT CLO IX LTD./VIBRANT CLO IX LLC: $510.4 million CLO; Vibrant Credit Partners, LLC (CLO manager); notes due July 20, 2031; BNP Paribas Securities Corp. (placement agent); affiliate of New York-based money manager DFG Investment Advisors, Inc.

• $320 million of class A-1 floating-rate notes (//AAA)

• $57.5 million of class A-2 floating-rate notes

• $27.5 million of class B floating-rate notes

• $31 million of class C floating-rate notes

• $24 million of class D floating-rate notes

• $50.4 million of subordinated notes

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