Harbourmaster Pro-Rata CLO 2 to redeem all notes due 2022 on Jan. 15

By Wendy Van Sickle

Columbus, Ohio, Dec. 15 – Harbourmaster Pro-Rata CLO 2 BV will redeem its notes due 2022 at the option of the holders of its class C subordinated notes, according to a notice.

The redemption will be funded by proceeds of a collateral liquidation.

The following notes will be redeemed on Jan. 15:

• €150 million class A1 variable funding notes;

• €199 million class A1 floating-rate notes;

• €120 million class A2 floating-rate notes;

• €43.5 million class A3 floating-rate notes;

• €6 million class A4E floating-rate notes;

• €6.75 million class A4F fixed-rate notes;

• €2 million class B1E floating-rate notes;

• €14.5 million class B1F fixed-rate notes;

• €17.5 million class B2 floating-rate notes;

• €42.75 million class C subordinated notes;

• €15 million class S1 combination notes;

• €15 million class S2 combination notes;

• €3 million class S3 combination notes; and

• €6 million class S4 combination notes.

© 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.