Man GLG Euro CLO I (Refinance 2018): 18 April 2018
The original transaction was formerly known as GLG Euro CLO I.
The assets securing the Notes will consist predominantly of a portfolio of Secured Senior Loans, Secured Senior Bonds, Unsecured Senior Obligations, Second Lien Loans, Corporate Rescue Loans, Mezzanine Obligations and High Yield Bonds, and will be managed by GLG Partners LP.
On 29 April 2015, Man GLG Euro CLO I issued notes, certain tranches of which were refinanced on 17 July 2017 (such notes, as refinanced, together the “Original Notes”). The Original Notes will be redeemed in full on or prior to the Issue Date.
The Class X Notes, Class A-1 Notes, Class A-2 Notes, Class B-1 Notes, Class B-2 Notes, Class C Notes, Class D Notes, Class E Notes and Class F Notes will be issued and secured pursuant to a trust deed as amended, supplemented and/or restated from time to time dated on or about 16 April 2018.
The Notes will initially be offered through Morgan Stanley & Co. International plc in its capacity as Arranger, Initial Purchaser and Placement Agent at the prices specified in the prospectus or such other prices as may be negotiated at the time of sale.