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Palmer Square CLO 2013-1, 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
02-Feb-2018 Full Redemption - - US69688TAL44
Palmer Square CLO 2013-1, Ltd. has fully repurchased USD 212800M, Floating bond due 15-May-2025 on 15-Feb-2018. The outstanding balance will therefore be zero.
02-Feb-2018 Full Redemption - - US69688TAN00
Palmer Square CLO 2013-1, Ltd. has fully repurchased USD 59700M, Floating bond due 15-May-2025 on 15-Feb-2018. The outstanding balance will therefore be zero.
02-Feb-2018 Full Redemption - - US69688TAQ31
Palmer Square CLO 2013-1, Ltd. has fully repurchased USD 19750M, Floating bond due 15-May-2025 on 15-Feb-2018. The outstanding balance will therefore be zero.
02-Feb-2018 Full Redemption - - US69688TAS96
Palmer Square CLO 2013-1, Ltd. has fully repurchased USD 16200M, Floating bond due 15-May-2025 on 15-Feb-2018. The outstanding balance will therefore be zero.
02-Feb-2018 Full Redemption - - US69688UAG22
Palmer Square CLO 2013-1, Ltd. has fully repurchased USD 13650M, Floating bond due 15-May-2025 on 15-Feb-2018. The outstanding balance will therefore be zero.

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