Closed Ended Funds
Avoca Credit Opportunities plc
Investment Strategy
Fund Structure
|
VF-1 Senior Sec. notes €200.0mm |
Class A notes €70.0mm |
Class C notes €4.0mm |
Class D notes €2.0mm |
Subordinated notes €155.5mm |
|
| % of capital structure | 48.6% | 17.0% | 1.0% | 0.5% | 32.9% |
| Rating | AAA/AAA | AAA/AAA | A/A | BBB/BBB | NR |
| Final maturity | 2014 | 2014 | 2014 | 2014 | – |
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