Cork Street CLO Designated Activity Company

1/11/2015
CLO

€ 406.5 million

$ 434.015 million

Announced

1/11/2015


Overview:

  • Cork Street CLO Designated Activity Company has issued €406.5 million in tranched CLO notes.
  • The notes are backed by senior obligations, mezzanine obligations and high yield bonds.
  • Citigroup acted as arranger and placing agent. 
  • BNP Paribas acted as placing agent.
  • Guggenheim acted as collateral manager and placing agent.
  • US Bank Trustees acted as trustee.

Sam Duke - Editor

Jurisdiction:

Ireland

Deal type:

CLO

Practice area:

Capital markets : Structured finance and securitisation

Industry sector:

Financial services


Firms:

Party: Citigroup (Arranger, Placing agent)

Party: BNP Paribas (Placing agent)

Party: US Bank Trustees (Trustee)


Party: Guggenheim Securities (Collateral Manager, Placing agent)


Party: Guggenheim Securities (Collateral Manager, Placing agent)