Grevenmacher, 1st June 2023
We are happy to announce that PRAETORIAN ASSETS S.à.r.l. has issued a new Compartment. The Compartment is structured as an ELN. The underlying exists of 2 CLOs (ISINs: USG2203PAB43 and USG2203PAB43) with a 50/50 ratio.
For more information about this Compartment, please refer to the Terms of Issue and visit our Compartment Overview.
Issue Date: 1st June 2023
Servicer: MTCM Securities SA
Securitisation Platform: PRAETORIAN ASSETS S.à r.l.
Compartment: CLO TRACKER
Compartment No.: Compartment EMTN20-27
ISIN: CH1108675328
VALOR: 110867532
WKN: NA
MTCM Securities SA
José Benitez