St Paul's CLO VI (Reissue): 17 August 2018

A refinancing of the St Paul’s CLO VI transaction, via arranger Citigroup Global Markets Limited and collateral manager Intermediate Capital Managers Limited.

On the Refinancing Date (14 August 2018), the Issuer will use the proceeds from the issuance of the Refinancing Notes to redeem in full its respective Original Notes. On the Original Closing Date, the Issuer also issued one class of subordinated notes, which will remain outstanding. The new maturity will be 20 August 2030, and there will be a reinvestment period which will end in August 2020