This website is using cookies
This site uses cookies. By continuing to browse the site you are agreeing to our use of cookies. Find out more here.
x

Sona Fios CLO I DAC (Refinance): 24 June 2025


The assets securing the Debt will consist primarily of Senior Loans, Senior Secured Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by Sona Asset Management (UK) LLP.

On 20 December 2023 (the Original Issue Date) Sona Fios CLO I issued Class A-1 Senior Secured Floating Rate Notes due 2036, Class A-2 Senior Secured Floating Rate Notes due 2036, Class B-1 Senior Secured Floating Rate Notes due 2036, Class B-2 Senior Secured Fixed Rate Notes due 2036, Class C Senior Secured Deferrable Floating Rate Notes due 2036, Class D Senior Secured Deferrable Floating Rate Notes due 2036, Class E Senior Secured Deferrable Floating Rate Notes due 2036, Class F Senior Secured Deferrable Floating Rate Notes due 2036 and Subordinated Notes due 2036.

On 20 June 2025 (the 2025 Refinancing Date) the Issuer will, subject to certain conditions, refinance the Original Class B Notes, the Original Class C Notes, the Original Class D Notes and the Original Class E Notes.