Add to balance / Manage account | User: | Log out |
Prospect News home > News index > List of issuers H > Headlines for Harbourmaster CLO 11 BV > News item |
Harbourmaster CLO sells off collateral obligations, calls six series
By Susanna Moon
Chicago, June 15 – Harbourmaster CLO 11 BV said it has sold off all of its collateral obligations and, as a result, is redeeming the six series of notes.
The notes will be redeemed on Aug. 17, according to a company notice.
Harbourmaster will redeem its €270 million of class A1 floating-rate notes due 2024, €80 million of class A2 floating-rate notes due 2024, €35 million of class A3 floating-rate notes due 2024, €50 million of class A4 deferrable floating-rate notes due 2024, €24 million of class B deferrable floating-rate notes due 2024 and €20.2 million class C subordinated notes due 2024.
© 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.