Jubilee CLO 2015-XV

1/6/2015
CLO

€ 450.75 million

$ 495.125 million

Completed

1/6/2015


Overview:

  • Jubilee CLO 2015-XV has issued €450.75 million in notes.
  • The transaction was up-sized from €400 million.
  • The notes are secured by a portfolio of senior secured loans, secured senior bonds, unsecured senior obligations, mezzanine obligations and high yield bonds.
  • Merrill Lynch International acted as arranger.
  • Alcentra acted as investment manager.
  • The Bank of New York Mellon acted as collateral administrator, registrar, transfer agent and Irish listing agent.

Wai Yee Tsang - Journalist

Jurisdictions:

Ireland
Netherlands

Deal type:

CLO

Practice area:

Capital markets : Structured finance and securitisation

Industry sector:

Financial services


Firms:

Party: Law Debenture Trust Company of New York (Trustee)


Party: Jubilee CLO 2015-XV (Issuer)


Party: Alcentra European Floating Rate Income Fund Ltd (investment manager)


Party: Merrill Lynch International (Arranger)