E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Published on 6/15/2015 in the Prospect News CLO Daily and Prospect News Liability Management Daily.

Race Point IV CLO plans to redeem six classes of joint-issue notes

By Tali Rackner

Norfolk, Va., June 15 – Race Point IV CLO, Ltd./Race Point IV CLO, Corp. called six series of its notes, according to a notice.

The following notes, with amounts that reflect the total amount of par and accrued interest, will be redeemed on Aug 3:

• $133,968,929.11 of class A-1-A notes;

• $72,613,233.12 of class A-1-B notes;

• $28,493,187.01 of class A-2 notes;

• $22,038,955.95 of class B notes;

• $33,088,592.26 of class C notes; and

• $40,137,345.26 of class D notes.

The Bank of New York Mellon Trust Co., NA is the trustee.


© 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.