Harvest CLO XIV

18/11/2015
CLO

€ 413.9 million

$ 441.143 million

Completed

18/11/2015


Overview:

  • Harvest CLO XIV has issued €413.9 million in CLO notes.
  • The notes are backed by portfolio of senior secured loans, senior secured bonds, second lien loans, unsecured senior obligations, mezzanine obligations, PIK securities, corporate rescue loans, bridge loans and high yield bonds and are issued on the Irish Stock Exchange.
  • Citibank acted as arranger and trustee.
  • Citigroup Global Markets Deutschland acted as registrar.
  • Virtus Group acted as collateral administrator.
  • 3i Debt Management Investments acted as portfolio manager.

Sam Duke - Editor

Jurisdiction:

Ireland

Deal type:

CLO

Practice area:

Capital markets : Structured finance and securitisation

Industry sector:

Financial services


Firms:

Party: Citigroup (Arranger)


Party: 3i Group (Portfolio manager)


Party: Citigroup (Arranger)

Party: Harvest CLO XIV (Issuer)

Lawyer: Hugh Beattie