CLO Markets
All Update archive
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CLO Markets EU Deal Alert - 1 July 2024, 10:03 UK time
The reset of Providus CLO VII, a European CLO managed by Permira European CLO Manager has priced via Barclays. The transaction contains ESG specific eligibility criteria in ............
1 July 2024
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CLO Markets US Deal Alert - 01 July 2024 09:19 UK time
Two US deals priced on Friday afternoon New York time.BNP Paribas priced the reset of Juniper Valley Park CLO, a US BSL CLO managed by Blackstone CLO Management. The deal ......
1 July 2024
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CLO Markets EU Deal Alert - 1 July 2024, 09:18 UK time
Arini European CLO III, a European CLO managed by Squarepoint Capital priced on Friday evening via Jefferies. The Retention holder, Arini Loan Management, intends to comply with EU and US ......
1 July 2024
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CLO Markets Daily - 28 June 2024
European primary marketThe partial refi of Toro 8, a European CLO managed by Chenavari Credit Partners has priced via JP Morgan. Link to story here.Fidelity Grand Harbour 2024-1, a ......
28 June 2024
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CLO Markets US Deal Alert - 28 June 2024 17:37 UK time
The refi of TIAA CLO IV, a US BSL CLO managed by Teachers Advisors priced via Mizuho.TIAA CLO IV ClassSize ($m)S&PPar Sub (1)WALCouponNET SPREAD (2)A-1a-R246.85AAA42.5%1.2SOFR + 1140.87839%A- ............
28 June 2024
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CLO Markets US Deal Alert - 28 June 2024 17:35 UK time
The refi of Lake Shore CLO II, a US Middle Market CLO managed by First Eagle Alternative Credit EU has priced via Scotiabank.Lake Shore CLO II ClassSize ($m)Moody'sPar Sub ......
28 June 2024
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CLO Markets US Deal Alert - 28 June 2024 16:49 UK time
The partial refi of Strata CLO II, a US BSL CLO managed by HPS Investment Partners has priced via Bank of America.Strata CLO IIClassSize ($m)S&PPar SubWAL (1)Coupon DMA-R146.50AAA43. ............
28 June 2024
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CLO Markets US Deal Alert - 28 June 2024 16:35 UK time
The reset of Golub Capital Partners CLO 47, a US Middle Market CLO managed by GC Investment Management has priced via CIBC Capital Markets.Golub Capital Partners CLO 47 ClassSize ......
28 June 2024
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CLO Markets EU Deal Alert - 28 June 2024, 16:32 UK time
The partial refi of Toro 8, a European CLO managed by Chenavari Credit Partners has priced via JP Morgan.According to Review Port, the offering documentation is generally protective ............
28 June 2024
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CLO Markets US Deals Alert - 28 June 2024 10:01 UK time
Three US deals priced yesterday afternoon New York time.The reset of Neuberger Berman Loan Advisers CLO 27, a US BSL CLO managed by Neuberger Berman Loan Advisers priced via ......
28 June 2024
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CLO Markets EU Deal Alert - 28 June 2024, 09:38 UK time
Fidelity Grand Harbour 2024-1, a European CLO managed by Fil Investment International priced yesterday evening via JP Morgan.Fidelity Grand Harbour 2024-1 ClassSize (€m)F/S&PPar Sub ............
28 June 2024
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CLO Markets Daily - 27 June 2024
European primary marketTikehau CLO XII DAC, a European CLO managed by Tikehau Capital Europe has priced via Jefferies. Link to story here.The reset of Harvest CLO XXIX, a European c ......
27 June 2024
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CLO Markets Deals Alert - 27 June 2024, 09:51 UK time
Two CLO deals priced overnight. One European and one US deal. The reset of Harvest CLO XXIX, a European cash flow CLO managed by Investcorp Credit Management EU priced yesterday ......
27 June 2024
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CLO Markets US Deal Alert - 27 June 2024 15:04 UK time
The reset of Marathon CLO 2020-15, a US BSL CLO managed by Marathon Asset Management has priced via JP Morgan.Marathon CLO 2020-15 ClassSize ($m)S&PPar SubCouponA1R390.00A ............
27 June 2024
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CLO Markets EU Deal Alert - 27 June 2024, 14:28 UK time
Tikehau CLO XII DAC, a European CLO managed by Tikehau Capital Europe has priced via Jefferies. Tikehau Capital Europe intends to comply with EU risk retention by holding subordinat ............
27 June 2024
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CLO Markets Daily - 26 June 2024
Primary market No new CLO issuances neither in Europe nor the US so far today.Secondary marketThe CLO market has experienced significant turbulence over the past few years, particul ............
26 June 2024
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CLO Markets Daily - 25 June 2024
European primary marketNo new issuance pricing activity today so far.Regulatory noticesMargay CLO II: Fair value determination. Link to notice hereClonmore Park CLO: Proposed amendment to the Trust D ............
25 June 2024
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CLO forecast revised amid record issuance
Barclays has updated its CLO issuance forecast for 2024 to €40-45bn following much stronger-than-expected CLO issuance of €23.6bn year to date, according to data from the b ............
25 June 2024
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CLO Markets US Deals Alert - 25 June 2024 09.40 UK time
Two US CLOs priced yesterday afternoon New York time The refi of Apidos CLO XII, a US BSL CLO managed by CVC Credit Partners, priced via Barclays.Apidos CLO XII Refi ......
25 June 2024
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CLO Markets Daily - 24 June 2024
European primary marketNo new issuance activity today so farRegulatory noticesAurium CLO III DAC: Collateral agreement amendment. Link to notice hereCVC Cordatus Loan Fund XXXI: Fair value determinat ............
24 June 2024
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CLO Markets US Deal Alert - 24 June 2024 17:20 UK time
The reset of HalseyPoint CLO II, a US BSL CLO managed by HalseyPoint Asset Management has priced via GreensLedge Capital Markets.HalseyPoint CLO II ClassSize ($m)S&PPar SubCoupon ......
24 June 2024