Jubilee CLO 2015-XVI

1/12/2015
CLO

€ 412.8 million

$ 454 million

Completed

1/12/2015


Overview:

  • Jubilee CLO 2015-XVI has issued €412.8 million in notes.
  • The notes are secured by a portfolio of secured senior loans, secured senior bonds, unsecured senior obligations, mezzanine obligations and high yield bonds.
  • JPMorgan Securities was the placement agent.
  • Alcentra was the investment manager.
  • The Bank of New York Mellon acted as registrar, transfer agent, collateral administrator and Irish listing agent.
  • Law Debenture Trust Company of New York acted as trustee.

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-XVI (Issuer)


Party: JPMorgan Securities (Placing agent)


Party: Alcentra (investment manager)