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Prospect News home > News index > List of issuers D > Headlines for Del Mar CLO I, Ltd./Del Mar CLO I, Corp. > News item |
Del Mar CLO announces March 9 redemption for $45.19 million of notes
By Tali Rackner
Norfolk, Va., Feb. 23 – Del Mar CLO I, Ltd./Del Mar CLO I, Corp. plans to redeem four classes of its notes, according to a notice.
The notes will be redeemed on March 9. The following figures show the total redemption price, including the principal amount outstanding plus accrued interest:
• $2,455,033.53 of class B notes;
• $15,589,757.75 of class C notes;
• $15,078,599.60 of class D notes; and
• $12,070,184.84 of class E notes.
The Bank of New York Mellon Trust Co., NA is the trustee.
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