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Last updated: 26 July 2024
26 July 2024
26 July 2024
26 July 2024
Last updated: 25 July 2024
USD CLO AAA
$137m of flow today, US LSTA 100 Index -2bp ...
EUR AAA CLO
AAAs are steady at around 99 dm.
...USD CLO Mezz/Equity
Single-As trade 205dm-311dm with benchmarks 205dm-240dm (Single-A Index 222dm), ...
EUR MEZZ/EQUITY CLO
AAs traded around 164 dm.
Single A’s are around 176 ...
25 July 2024
Last updated: 26 July 2024
26 July 2024
25 July 2024
25 July 2024
Last updated: 25 July 2024
Name | Original Size | Price Type | Deal Type |
---|---|---|---|
AIMCO 2021-14A D | / 1,010,000 | / TALK | / CLO |
APID 2023-45A D | / 1,750,000 | / TALK | / CLO |
APID 2024-48A D1 | / 2,500,000 | / TALK | / CLO |
ARES 2018-47A D | / 3,000,000 | / TALK | / CLO |
ARES 2021-61A DR | / 2,000,000 | / TALK | / CLO |
ARES 2023-ALF4A D | / 1,000,000 | / TALK | / CLO |
Last updated: 27 June 2024
Last updated: 27 July 2024
Pricing date | Name | Class | Currency | Size(m) | Bmark | Initial PT |
---|---|---|---|---|---|---|
4-Aug-2022 | Stratton Hawksmoor 2022-1 | A1 | GBP | 1713.399 | SONIA | |
4-Aug-2022 | Stratton Hawksmoor 2022-1 | A2 | GBP | 63.07 | SONIA | |
4-Aug-2022 | Stratton Hawksmoor 2022-1 | B | GBP | 84.093 | SONIA | |
4-Aug-2022 | Stratton Hawksmoor 2022-1 | C | GBP | 73.582 | SONIA | |
4-Aug-2022 | Stratton Hawksmoor 2022-1 | D | GBP | 42.047 | SONIA | |
4-Aug-2022 | Stratton Hawksmoor 2022-1 | E | GBP | 15.767 | SONIA | |
Last updated: 3 April 2024
Pricing date | Deal Name | Ticker | Size(m) | Manager |
---|---|---|---|---|
27-Sep-2019 | Northwoods Capital 19 Euro | NWDSE 2019-19 | 405.5 | Northwoods European CLO Management |
3-Dec-2020 | Invesco Euro CLO V | INVSC 5 | 305.4 | Invesco European RR |
2-Dec-2020 | Jubilee CLO 2020-XXIV | JUBIL 2020-24 | 303.1 | Alcentra |
27-Nov-2020 | Carlyle Euro CLO 2020-2 | CGMSE 2020-2 | 405.2 | CELF Advisors |
2-Jun-2020 | CVC Cordatus Loan Fund XVII | CORDA 17 | 289.5 | CVC Credit Partners |
25-Nov-2020 | CVC Cordatus Loan Fund XIX | CORDA 19 | 378.7 | CVC Credit Partners |
Market moves Last updated: 23 July 2024
First Name | Last Name | Company Moved To | Type | New Role |
---|---|---|---|---|
Michaela | du Toit | The Texel Group | Credit and Political Risk Insurance | Legal Broker |
Giovanni | Manenti | CDP Cassa Depositi e Prestiti | Bank | Corporate & Structured Finance Senior Specialist |
Francesco | Cammarano | CDP Cassa Depositi e Prestiti | Bank | Corporate & Structured Finance Associate |
Sylvie | Pilate | Societe Generale CIP | Bank | Director, Structured Finance |
Mostafa | Al-Fooly | Banque du Caire | Bank | Head of Project Finance Division, Debt & Structured Finance |
Ed | Thomas | Aon | Reinsurance | Head of Lloyds Capital |
1 February 2024, New York
16th April 2024, London
30th May, New York
18 June 2024, Warsaw
24 September, Chicago
15th October, London
16 & 17 October 2024, London
November 2024, London
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