CLO Calendar: 3i offers $515.55 million CLO

On The Horizon

CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2 LTD./CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2 LLC: $617.5 million CLO; Mitsubishi UFJ Securities (USA) Inc. (placement agent); Carlyle Investment Management LLC (CLO manager); notes due 2025; affiliate of Washington, D.C.-based Carlyle Group.

• $377 million of class A senior secured floating-rate notes (Aaa/AAA/)

• $80 million of class B senior secured floating-rate notes (/AA/)

• $40 million of class C deferrable floating-rate notes (/A/)

• $31.5 million of class D deferrable floating-rate notes (/BBB/)

• $26.4 million of class E deferrable floating-rate notes (/BB/)

• $11.6 million of class F deferrable floating-rate notes (/B/)

• $51 million of subordinated notes

EATON VANCE MANAGEMENT: U.S. CLO offering: Boston-based investment management firm.

FTA PYMES SANTANDER 8: €1.86 billion CLO; Banco Santander SA (placement agent); Santander de Titulizacion S.G.F.T., SA (CLO manager); notes due 2050; Madrid, Spain-based global bank.

• €1,317,500,000 of series A notes (DBRS: A)

• €232.5 million of series B notes (DBRS: BB)

• €310 million of series C notes (DBRS: C).

JAMESTOWN CLO IV LTD./JAMESTOWN CLO IV CORP.: $515.55 million CLO; Citigroup Global Markets Inc. (placement agent); 3i Debt Management U.S. LLC (CLO manager); notes due 2026; Rule 144A eligible; subsidiary of London-based 3 Group plc.

• $320 million of class A-1 floating-rate notes (//AAA)

• $61.5 million of class A-2 floating-rate notes

• $22 million of class B floating-rate notes

• $30 million of class C floating-rate notes

• $28 million of class D floating-rate notes

• $4.5 million of class E floating-rate notes

• $49.55 million of subordinated notes

JMP GROUP INC.: $350 million-$400 million CLO; JMP Credit Advisors LLC (CLO manager); San Francisco-based investment banking and asset management firm.

MIDOCEAN CREDIT CLO II/MIDOCEAN CREDIT CLO II LLC: $414.75 million of notes due Jan. 29, 2025; Jefferies LLC (placement agent); MidOcean Credit Fund Management LP (CLO manager); affiliate of New York City-based MidOcean Partners.

• $250 million of class A floating-rate notes (/AAA/)

• $56 million of class B floating-rate notes (/AA/)

• $25 million of class C deferrable floating-rate notes (/A/)

• $21 million of class D deferrable floating-rate notes (/BBB/)

• $20 million of class E deferrable floating-rate notes (/BB/)

• $42.75 million of income notes

REDAN PARK ASSET MANAGEMENT LLC: $300 million CLO; C&Co/PrinceRidge LLC (placement agent); asset management firm owned by New York hedge fund Mead Park Holdings LP and Puerto Rico-based Doral Financial Corp.

STEELE CREEK INVESTMENT MANAGEMENT LLC: $350 million to $400 million CLO; BNP Paribas Securities Corp. (placement agent); Charlotte, N.C.-based subsidiary of Moelis & Co. LLC.

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