Aurium CLO II intends to refinance classes of rated notes due 2029

By Sarah Lizee

Olympia, Wash., May 17 – Aurium CLO II DAC said it intends to redeem all or some classes of its rated notes by way of refinancing, according to a notice.

The following are affected:

• €205 million of class A senior secured floating-rate notes due 2029;

• €49.7 million of class B senior secured floating-rate notes due 2029;

• €23.6 million of class C senior secured deferrable floating-rate notes due 2029;

• €18.9 million of class D senior secured deferrable floating-rate notes due 2029;

• €17.2 million of class E senior secured deferrable floating-rate notes due 2029;

• €10.3 million of class F senior secured deferrable floating-rate notes due 2029; and

• €35 million of subordinated notes due 2029.

Citibank, NA, London Branch is the trustee.

Spire Partners LLP is the collateral manager.

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