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Jamestown CLO V Ltd.

Credit Sector:- Financial Services

Country:- Cayman Islands

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

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.

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