IFLR1000

Harvest CLO XI

26/7/2016
CLO
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€ 414.7 million

$ 442.082 million

Completed

26/7/2016

Overview:

  • Harvest CLO XI has issued €414.7 million in CLO notes.
  • The notes are backed by portfolio of senior secured loans, second lien loans, unsecured senior loans, mezzanine loans, corporate rescue loans and bridge loans and issued on the Irish Stock Exchange.
  • Natixis acted as arranger and initial purchaser.
  • 3i Debt Management Investments acted as portfolio manager.
  • 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:
Cadwalader Wickersham & Taft

Party: Natixis (Arranger, Initial purchaser)

Freshfields Bruckhaus Deringer

Party: 3i Group (Portfolio manager)

McCann FitzGerald LLP

Party: Natixis (Arranger, Initial purchaser)

Party: Harvest CLO XI (Issuer)

Lawyer: Hugh Beattie

Norton Rose Fulbright

Party: US Bank Trustees (Trustee)

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