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Published on 5/12/2016 in the Prospect News CLO Daily and Prospect News Liability Management Daily.

Leveraged Finance Europe IV redeems eight classes of notes on May 10

By Tali Rackner

Norfolk, Va., May 12 – Leveraged Finance Europe Capital IV BV redeemed eight classes of notes due 2022, according to a filing with the London Stock Exchange.

The following were redeemed in whole on May 10:

• €158.3 million of class I-N senior floating-rate notes due 2022;

• €26.3 million of class II senior floating-rate notes due 2022;

• €11.7 million of class III deferrable mezzanine floating-rate notes due 2022;

• €19.9 million of class IV deferrable mezzanine floating-rate notes due 2022;

• €7.4 of class V deferrable mezzanine floating-rate notes due 2022;

• €27.2 million of subordinated notes due 2022;

• €6.4 million of class P combination notes due 2022; and

• €25.4 million of class Q combination notes due 2022.


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