Halcyon Structured Asset Management European CLO 2006-II redeems notes

By Sarah Lizee

Olympia, Wash., Jan. 25 – Halcyon Structured Asset Management European CLO 2006-II BV redeemed several classes of notes due 2023, according to a notice.

The issuer said in a separate notice that all necessary conditions for the redemption were satisfied.

The following were redeemed on Jan. 25:

• €106 million of class A-1 senior secured floating-rate notes;

• €80 million of class A-1D senior secured floating-rate delayed funding notes;

• €80 million of class A-1R senior secured floating-rate delayed funding notes;

• €34.3 million of class B senior secured floating-rate notes;

• €27.1 million of class C senior secured deferrable floating-rate notes;

• €21.8 million of class D senior secured deferrable floating-rate notes;

• €12.5 million of class E senior secured deferrable floating-rate notes;

• €46.1 million of subordinated notes; and

• €5 million of class P combination notes.

BNY Mellon Corporate Trustee Services Ltd. is the trustee.

Halcyon Loan Investors LP is the collateral manager.

© 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.