Arini European CLO III DAC Refinanced Cash Flow Notes Assigned Ratings - S&P Global Ratings’ Credit Research

Arini European CLO III DAC Refinanced Cash Flow Notes Assigned Ratings

Arini European CLO III DAC Refinanced Cash Flow Notes Assigned Ratings - S&P Global Ratings’ Credit Research
Arini European CLO III DAC Refinanced Cash Flow Notes Assigned Ratings
Published Oct 30, 2026
Published Oct 30, 2026
Price US$ 150.00  |  Buy this Report Now

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Abstract:

Ratings assigned Class Rating* Amount (mil. €) Replacement notes’ interest rate† Original notes’ interest rate Credit enhancement (%) A-1-R AAA (sf) 248.0 Three-month EURIBOR + 0.86%‡ Three-month EURIBOR + 1.36% 37.18 A-2-R§ AAA (sf) 0.00 Three-month EURIBOR + 1.51% Three-month EURIBOR + 1.36% 37.18 B-R AA (sf) 45.2 Three-month EURIBOR + 1.75% Three-month EURIBOR + 1.98% 25.73 C-R A (sf) 23.0 Three-month EURIBOR + 2.05% Three-month EURIBOR + 2.45% 19.90 D-R BBB- (sf) 27.8 Three-month EURIBOR + 3.20% Three-month EURIBOR + 3.55% 12.86 E-R BB- (sf) 16.7 Three-month EURIBOR + 5.65% Three-month EURIBOR + 6.10% 8.63 F-R B- (sf) 13.3 Three-month EURIBOR + 8.28% Three-month EURIBOR + 8.28% 5.26 Sub NR 31.4 N/A N/A N/A *The ratings on the class

  
Report Type:

Ratings Action

Issuer
Sector
Structured Finance
Country
Region
Europe, Middle East, Africa
Format:
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MLA:
S&P Global Ratings’ Credit Research. "Arini European CLO III DAC Refinanced Cash Flow Notes Assigned Ratings" Oct 30, 2026. Alacra Store. Nov 07, 2026. <http://www.alacrastore.com/s-and-p-credit-research/Arini-European-CLO-III-DAC-Refinanced-Cash-Flow-Notes-Assigned-Ratings-3652624>
  
APA:
S&P Global Ratings’ Credit Research. (). Arini European CLO III DAC Refinanced Cash Flow Notes Assigned Ratings Oct 30, 2026. New York, NY: Alacra Store. Retrieved Nov 07, 2026 from <http://www.alacrastore.com/s-and-p-credit-research/Arini-European-CLO-III-DAC-Refinanced-Cash-Flow-Notes-Assigned-Ratings-3652624>
  
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