Carlyle Global Market Strategies Euro CLO 2015-2 to redeem notes

By Tali Rackner

Minneapolis, Aug. 11 – Carlyle Global Market Strategies Euro CLO 2015-2 DAC said its collateral manager exercised the redemption right on several classes of notes due 2029, according to a notice.

The following will be redeemed at par plus accrued interest on Sept. 21:

• €238,225,000 of class A-1A senior secured floating-rate notes in the form of CM removal and replacement voting notes;

• €238,225,000 of class A-1A senior secured floating-rate notes in the form of CM removal and replacement non-voting notes;

• €238,225,000 of class A-1A senior secured floating-rate notes in the form of CM removal and replacement exchangeable non-voting notes;

• €5,275,000 of class A-1B senior secured fixed-rate notes in the form of CM removal and replacement voting notes;

• €5,275,000 of class A-1B senior secured fixed-rate notes in the form of CM removal and replacement non-voting notes;

• €5,275,000 of class A-1B senior secured fixed-rate notes in the form of CM removal and replacement exchangeable non-voting notes;

• €30.35 million of class A-2A senior secured floating-rate notes in the form of CM removal and replacement voting notes;

• €30.35 million of class A-2A senior secured floating-rate notes in the form of CM removal and replacement non-voting notes;

• €30.35 million of class A-2A senior secured floating-rate notes in the form of CM removal and replacement exchangeable non-voting notes;

• €10.55 million of class A-2B senior secured fixed-rate notes in the form of CM removal and replacement voting notes;

• €10.55 million of class A-2B senior secured fixed-rate notes in the form of CM removal and replacement non-voting notes;

• €10.55 million of class A-2B senior secured fixed-rate notes in the form of CM removal and replacement exchangeable non-voting notes;

• €25.8 million of class B senior secured floating-rate notes in the form of CM removal and replacement voting notes;

• €25.8 million of class B senior secured floating-rate notes in the form of CM removal and replacement non-voting notes;

• €25.8 million of class B senior secured floating-rate notes in the form of CM removal and replacement exchangeable non-voting notes;

• €24 million of class C senior secured deferrable floating-rate notes in the form of CM removal and replacement voting notes;

• €24 million of class C senior secured floating-rate notes in the form of CM removal and replacement non-voting notes;

• €24 million of class C senior secured floating-rate notes in the form of CM removal and replacement exchangeable non-voting notes;

• €24.9 million of class D senior secured deferrable floating-rate notes;

• €12.5 million of class E senior secured deferrable floating-rate notes; and

• €42.7 million of subordinated notes.

State Street Bank and Trust Co. is the trustee.

CELF Advisors LLP is the collateral manager.

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