CLO Markets
All Update archive
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CLO Markets Daily - 4 June 2024
European primary marketUnsurprisingly given the Barcelona conference, no deals have priced today so far.Regulatory noticesCVC Cordatus Loan Fund VI: Notice of potential redemption by way of refinanci ............
4 June 2024
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CLO Markets US Deals Alert - 04 June 2024 09.45 UK time
Two deals priced yesterday afternoon NY time, as another pricing from Friday was revealed. 1988 CLO 5 a US BSL CLO managed by 1988 Asset Management priced yesterday ......
4 June 2024
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CLO Markets Daily - 03 June 2024
European primary marketHarvest CLO XXXII, a European CLO managed by Investcorp Credit Management EU has priced via Deutsche Bank. Link to full story here.Regulatory noticesTrinitas Euro CLO III: Equi ............
3 June 2024
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CLO Markets EU Deal Alert - 03 June 2024, 11:58 UK time
Harvest CLO XXXII, a European CLO managed by Investcorp Credit Management EU has priced via Deutsche Bank.EU/UK Risk Retention – Investcorp Credit Management EU Limited (the Retention Holde ............
3 June 2024
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CLO Markets US Deals Alert - 03 June 2024, 10:31 UK time
Five US deals priced late on Friday afternoon New York time.The partial refi of Trinitas CLO VI, a US BSL CLO managed by Tinitas Capital Management priced via JP ......
3 June 2024
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CLO Markets Daily - 31 May 2024
European primary marketThe refi of Invesco Euro CLO VIII, a European CLO managed by Invesco CLO Equity Fund IV has priced via Jefferies.Class D & E bonds to trade with ......
31 May 2024
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CLO Markets US Deals Alert - 31 May 2024, 11:08 UK time
Six US deals priced yesterday afternoon New York time.The reset of Carlyle Direct Lending CLO 2015-1R, a US middle market CLO managed by Carlyle Global Credit Investment Management priced via ......
31 May 2024
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CLO Markets Daily - 30 May 2024
European primary marketBarings Euro CLO 2024-1, a European CLO managed by Barings has priced via BNP Paribas.Barings Euro CLO 2024-1 Class Size (Єm)Fitch/S&PSize % (1)C/E ............
30 May 2024
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The resilient growth of the CLO market
The current momentum in the CLO market is strong with issuance charges full steam ahead. The supply has been well absorbed, with CLO spreads in the secondary market compressing to ......
30 May 2024
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CLO Markets US Deals Alert - 30 May 2024, 09:23 UK time
Three US CLO deals priced yesterday afternoon New York time.BCC Middle Market CLO 2024-1, a US CLO managed by Bain Capital Senior Loan priced via Natixis Securities America. NatWest Markets ......
30 May 2024
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CLO Markets Daily - 29 May 2024
Regulatory noticesArbour CLO XI: Delisting of notes. Link to full notice here.Trinitas Euro CLO III: Monthly compliance report. Potential redemptions (EU CLOs)Latest noticeNoticeExpected redemptio ............
29 May 2024
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CLO Markets US Deal Alert - 29 May 2024, 15:08 UK time
The reset of Oaktree CLO 2019-4, a US BSL CLO managed by Oaktree Capital Management priced yesterday afternoon New York time via Nomura.Oaktree CLO 2019-4 ClassSize ($m)S&PPar subWALCouponDM ............
29 May 2024
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CLO Markets US Deals Alert - 29 May 2024, 10:07 UK time
Three US deals priced yesterday afternoon New York time. GoldenTree Loan Management US CLO 21,a US BSL CLO managed by GLM III priced via Wells Fargo Securities.The deal is structured ......
29 May 2024
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CLO Markets Daily - 28 May 2024
Regulatory noticesBarings Euro CLO 2018-1: Optional redemption effected through liquidation only. Potential redemptions (EU CLOs)Latest noticeNoticeExpected redemption dateAres European CLO XVI (Su ............
28 May 2024
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CLO Markets US Deals Alert - 28 May 2024, 15:33 UK time
Two new US CLO deals have priced today via Bank of America. KKR CLO 40, a US BSL refi CLO managed by KKR Financial Advisors has priced via Bank of ......
28 May 2024
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CLO Markets US Deal Alert - 28 May 2024, 14:19 UK time
The reset of Benefit Street Partners CLO V-B, a US BSL CLO managed by Benefit Street Partners has priced via Wells Fargo Securities.Benefit Street Partners CLO V-BClassSize ($m)M/FPar SubMVOCDMWAL$ P ......
28 May 2024
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CLO Markets Daily - 24 May 2024
European primary marketGoldenTree Loan Management CLO 7, a European CLO managed by GoldenTree Loan Management III has priced via Morgan Stanely. Barclays was the co-initial purchaser. Link to full st ......
24 May 2024
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CLO Markets EU Deal Alert - 24 May 2024, 16:52 UK time
Anchorage Capital Europe CLO 10, a European CLO managed by Anchorage CLO ECM has priced via JP Morgan.Anchorage CLO ECM as retention holder intends to comply with EU/UK Risk Retention ......
24 May 2024
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CLO Markets US Deal Alert - 24 May 2024, 15:33 UK time
BNP Paribas has priced the reset of Dryden 42 Senior Loan Fund, a US BSL CLO managed by PGIM.Dryden 42 Senior Loan Fund ClassSize ($m)S/M/FPar SubCouponWALX-RR3.00NR/NR/AAA SOFR ......
24 May 2024
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CLO Markets US Deal Alert - 24 May 2024, 15:18 UK time
Empower CLO 2024-2, a US BSL CLO managed by Empower Capital Management has priced via Mizuho Securities. Empower CLO 2024-2 Class Size ($m)S&PWALCoupon Par Sub Pr ............
24 May 2024
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CLO Markets EU Deal Alert - 24 May 2024, 15:07 UK time
GoldenTree Loan Management CLO 7, a European CLO managed by GoldenTree Loan Management III has priced via Morgan Stanely. Barclays was the co-initial purchaser.GoldenTree Loan Management CLO 7 Class& ............
24 May 2024