IFLR1000

CVC Cordatus Loan Fund V €400 million CLO

1/5/2015
CLO
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€ 400 million

$ 427.234 million

Announced

1/5/2015

Overview:

  • CVC Cordatus Loan Fund V has issued €400 million in CLO notes.
  • The tranched notes are listed on the Irish Stock Exchange.
  • Citigroup acted as arranger and initial purchaser.
  • CVC Credit Partners Group acted as collateral manager.
  • Virtus Group acted as collateral administrator.
  • Citibank acted as trustee.

Sam Duke - Editor

Jurisdiction:

Ireland

Deal type:

CLO

Practice area:

Capital markets : Structured finance and securitisation

Industry sectors:

Financial services
Investment management

Firms:
Allen & Overy

Party: Citigroup (Arranger, Initial purchaser, Trustee)

Cadwalader Wickersham & Taft

Party: CVC Credit Partners Group (Collateral Manager)

Maples Group

Party: CVC Credit Partners Group (Issuer)

Lawyers: Nollaig Murphy (moved in-house), Stephen McLoughlin

Mourant Ozannes

Party: CVC Credit Partners Group (Collateral Manager)

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