CVC Cordatus Loan Fund XII €409 million CLO

13/12/2018
CLO

€ 409 million

$ 452.365 million

Completed

13/12/2018


Overview:

  • CVC Cordatus Loan Fund XII has issued €409 million in notes.
  • The tranched CLO notes are due 2032 and are listed on the Global Exchange Market of Euronext Dublin.

Rajeeb Gurung - Researcher

Jurisdiction:

Ireland

Deal type:

CLO

Practice area:

Capital markets : Structured finance and securitisation

Industry sector:

Financial services


Firms:

Party: BNY Mellon Corporate Trustee Services (Trustee)


Party: BNP Paribas (Arranger)


Party: CVC Credit Partners European Opportunities Ltd (Collateral Manager)

Party: CVC Cordatus Loan Fund XII (Issuer)


Party: CVC Credit Partners European Management (Collateral Manager)