Cadogan Square CLO III redeems six note classes due 2023 on Jan. 18

By Sarah Lizee

Olympia, Wash., Jan. 18 – Cadogan Square CLO III BV said the funds required for an optional redemption in an amount equal to €89,561,635.75 were applied on Jan. 18 to redeem to six classes of notes due 2023, according to a notice.

The following were redeemed:

• €342.65 million class A senior secured floating-rate notes;

• €36.1 million class B senior secured floating-rate notes;

• €27.5 million class C senior secured deferrable floating-rate notes;

• €30 million class D senior secured deferrable floating-rate notes;

• €18.75 million class E senior secured deferrable floating-rate notes; and

• €45 million class M subordinated notes.

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