Grosvenor Place CLO 2015-1

1/4/2015
CLO

€ 361.96 million

$ 398.156 million

Completed

1/4/2015


Overview:

  • Grosvenor Place CLO 2015-1 has issued €361.9 million in notes.
  • The notes are secured by a portfolio of senior obligations, mezzanine obligations and high yield bonds.
  • CQS Investment Management is acting as collateral manager.
  • Elavon Financial services is acting as collateral administrator calculation agent, principal paying agent, account bank and custodian.
  • US Bank Trustees is acting as trustee.
  • Deutsche Bank acted as the arranger and the initial purchaser.

Wai Yee Tsang - Journalist

Jurisdiction:

Netherlands

Deal type:

CLO

Practice area:

Capital markets : Structured finance and securitisation

Industry sector:

Financial services


Firms:

Party: Grosvenor Place CLO 2015-1 (Issuer)


Party: CQS Investment Management (Collateral Manager)


Party: US Bank Trustees (Trustee)


Party: Deutsche Bank (Arranger, Initial purchaser)