St Paul's CLO V (Reissue): 20 August 2017

The assets securing the notes will consist of a portfolio of primarily senior obligations, mezzanine obligations and high yield bonds, and will be managed by Intermediate Capital Managers.

On 10 September 2014 St Paul’s CLO V issued certain notes which will be redeemed in full on or prior to the issue date. The issuer will then issue the Class X, Class A, Class B-1, Call B-2, Class C-1, Class C-2, Class D, Class E, Class F and the Subordinated Notes.