CLO Markets
All Update archive
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CLO Markets Daily - 21 December 2023
*US new issues: Trinitas CLO XXVI’s senior notes price at +169bp, CIFC Funding 2023-III’s seniors at +160bp, Harvest XXXI at +189bp, Silver Rock CLO III&rsqu ............
21 December 2023
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CLO Markets US Deal Alert - 21 December 2023, 21.15 UK time
Trinitas CLO XXVI, a US BSL managed by Trinitas Capital Management (Whitestar/Clearlake Capital), has priced via JPMorgan.The transaction, which has a 1NC/2RP term structure, is expected to be EU ris ......
21 December 2023
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CLO Markets US Deal Alert - 21 December 2023, 21.00 UK time
Harvest US CLO 2023-1, a US BSL CLO managed by Investcorp Credit Management US, has priced via Deutsche Bank. Cash prices and DMs were not available.In the final structure, the ......
21 December 2023
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CLO Markets US Deal Alert - 21 December 2023, 18.25 UK time
The partial refinancing of KKR Static CLO I has priced via BofA.The transaction originally priced in June 2022.The Class A tranche was originally split into FRNs ($269m) and notes issued ......
21 December 2023
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CLO Markets US Deal Alert - 21 December 2023, 9.40 UK time
CIFC Funding 2023-III, a US BSL CLO managed by CIFC Asset Management, priced late yesterday via JPMorgan.The clearing levels are significantly tighter than those of CIFC Funding 2023-II (also a ......
21 December 2023
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EU CLO roundup – 2023 data and league tables
2023 in numbers69 new issues priced in Europe in 2023, for a total amount of €26.22bn, compared to €26.21bn in 2022 (67 transactions) and €38.6bn in 2021 (across 94 transac ......
20 December 2023
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CLO Markets US Deal Alert - 20 December 2023, 9.50 UK time
Silver Rock CLO III, a US BSL CLO managed by Silver Rock Management, priced on Tuesday via JPMorgan.The manager reset its SLVRK 2020-1 deal in November, also via JPM (the ......
20 December 2023
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CLO Markets Daily - 19 December 2023
*US new issues: CQS 23-3 marketed*MM CLOs: Churchill MMSLF CLO III priced US NEW ISSUESCQSJefferies is marketing CQS 2023-3, a US BSL CLO managed by CQS Investment Manageme ............
19 December 2023
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CLO Markets US Deal Alert - 19 December 2023, 16.10 UK time
Jefferies is marketing CQS 2023-3, a US BSL CLO managed by CQS Investment Management. Pricing is targeted for 2 January, according to investors.The deal is intended to comply with European ......
19 December 2023
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CLO Markets Daily - 18 December 2023
*US refinancings: KKR Static CLO I marketed*Year to end-Nov returns for CLO equity c. 21%, according to BofA US REFISKKRBofA is marketing the partial refinancing of KKR Sta ............
18 December 2023
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CLO Markets US Deal Alert - 18 December 2023, 18.15 UK time
BofA is marketing the partial refinancing of KKR Static CLO I, a US CLO that priced in June 2022. Pricing is targeted for this year, but it may only occur ......
18 December 2023
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CLO Markets Daily - 15 December 2023
*EU new issues: ICG Euro CLO 2023-2 priced*US resets: Bain Capital Credit CLO 2022-5 expected to price on 21 Dec; KKR 43 priced*JPMorgan analysts’ new issue bull case target of ......
15 December 2023
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CLO Markets US Deal Alert - 15 December 2023, 20.00 UK time
The reset of KKR CLO 43, a US BSL CLO managed by KKR, has priced via Deutsche Bank.The asset par was increased to $385m from $360m during the marketing process ......
15 December 2023
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CLO Markets EU Deal Alert - 15 December 2023, 16.35 UK time
ICG Euro CLO 2023-2, a European CLO managed Intermediate Capital Managers Ltd, has priced via Jefferies.The Class A notes priced at +173bp.ICG Euro CLO 2023-1 priced in March 2023. In ......
15 December 2023
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CLO Markets US Deal Alert - 15 December 2023, 12.20 UK time
The reset of Bain Capital Credit CLO 2022-5, is expected to price on 21 December via Jefferies, according to investors. A status update was distributed yesterday afternoon.The deal, managed by ......
15 December 2023
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CLO Markets EU Deal Alert - 15 December 2023, 9.55 UK time
ICG Euro CLO 2023-2, a European CLO managed Intermediate Capital Managers Ltd, is on track to price today, according to investors.The double-Bs went subject on Thursday at 825 DM (96.5 ......
15 December 2023
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CLO Markets Daily - 14 December 2023
*EU resets: OCP Euro CLO 2022-6 priced*US resets: Palmer Square CLO 2020-3 priced EUROPEAN RESETS OnexThe reset of OCP Euro CLO 2022-6, a European CLO managed by O ............
14 December 2023
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CLO Markets US Deal Alert - 14 December 2023, 19.45 UK time
The reset of Palmer Square CLO 2020-3 has priced via JPMorgan.The BSL CLO deal, managed by Palmer Square Europe Capital Management, is expected to be EU risk-retention and Article 7 ......
14 December 2023
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CLO Markets EU Deal Alert - 14 December 2023, 19.15 UK time
The reset of OCP Euro CLO 2022-6, a European CLO managed by Onex, priced this morning via BNP Paribas.The triple-Bs priced at +480bp, well inside the 550bp area IPTs, and ......
14 December 2023
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CLO Markets Daily - 13 December 2023
*US new issues: Onex’s OCP CLO 2023-30 and Benefit Street Partners CLO XXXIII priced*US resets: Generate CLO 3, Diameter 4 priced; Bain Capital Credit CLO 2022-5 marketed ............
13 December 2023
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CLO Markets US Deal Alert - 13 December 2023, 20.30 UK time
The reset of Generate CLO 3, a US BSL CLO managed by Generate Advisors, has priced via Citi.Generate CLO 3 originally priced in June 2016 and was refinanced in August ......
13 December 2023