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Credit Sector:- Financial Services
Country:- Cayman Islands
Bond Document:- https://www.bondpdf.com
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| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 24-Oct-2018 | Tender Reject | - | - | USG82272AF53 |
| Jamestown CLO V Ltd. announced today that it has cancelled the previously announced tender offer to repurchase any or all of its USD 256MM, floating rate bond due 17-Jan-2027. | ||||
| 24-Oct-2018 | Tender Reject | - | - | USG82272AG37 |
| Jamestown CLO V Ltd. announced today that it has cancelled the previously announced tender offer to repurchase any or all of its USD 28MM, floating rate bond due 17-Jan-2027. | ||||
| 24-Oct-2018 | Tender Reject | - | - | USG82272AH10 |
| Jamestown CLO V Ltd. announced today that it has cancelled the previously announced tender offer to repurchase any or all of its USD 24MM, 4.390% fixed rate bond due 17-Jan-2027. | ||||
| 24-Oct-2018 | Tender Reject | - | - | USG82272AJ75 |
| Jamestown CLO V Ltd. announced today that it has cancelled the previously announced tender offer to repurchase any or all of its USD 19MM, floating rate bond due 17-Jan-2027. | ||||
| 24-Oct-2018 | Tender Reject | - | - | USG82272AE88 |
| Jamestown CLO V Ltd. announced today that it has cancelled the previously announced tender offer to repurchase any or all of its USD 21MM, floating rate bond due 17-Jan-2027. | ||||
All of the financial data available on this page is sourced from FactEntry.