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Voya CLO 2013-2, 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
15-Mar-2018 Full Redemption - - US44986WAA36
Voya CLO 2013-2, Ltd. announced that it has made the principal payment relating to its USD 297MM, floating rate bond due 25-Apr-2025. The outstanding balance will therefore be zero.
15-Mar-2018 Full Redemption - - US44986WAC91
Voya CLO 2013-2, Ltd. has fully repurchased USD 25MM, floating rate bond due 2025 on 29-Mar-2018. The outstanding balance will therefore be zero.
15-Mar-2018 Full Redemption - - US44986WAJ45
Voya CLO 2013-2, Ltd. has fully repurchased USD 20MM, floating rate bond due 2025 on 29-Mar-2018. The outstanding balance will therefore be zero.
15-Mar-2018 Full Redemption - - US44986WAE57
Voya CLO 2013-2, Ltd. announced that it has made the principal payment relating to its USD 38450M, floating rate bond due 25-Apr-2025. The outstanding balance will therefore be zero.
15-Mar-2018 Full Redemption - - US44986WAG06
Voya CLO 2013-2, Ltd. announced that it has made the principal payment relating to its USD 21400M, floating rate bond due 25-Apr-2025. The outstanding balance will therefore be zero.

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