BNPP IP EURO CLO 2015-1

Value:

€ 308.5 million

Dollar value:

$ 336.605 million

Status:

Completed

Date:

1/4/2015

BNPP IP EURO CLO 2015-1 has issued €308.5 million in notes.
The notes are backed by portfolio of senior and mezzanine loans and will be admitted on the Irish Stock Exchange.
BNP Paribas Asset Management is acting as collateral manager.
RBS is acting as arranger.
BNY Mellon is acting as trustee.

Sam Duke - Editor

Ireland
Netherlands
United Kingdom

CLO

Capital markets : Structured finance and securitisation

Financial services

A&O Shearman

Party: Royal Bank of Scotland Group (Arranger)

Party: The Bank of New York Mellon (Trustee)

Lawyers: Franz Ranero, Luke Lewis

Ashurst

Party: BNP Paribas (Collateral Agent)

Baker McKenzie

Party: BNP Paribas (Issuer)

Lawyer: Philippe Steffens