Voya Asia Pacific High Dividend Equity Income Fund T.IAE

Primary Symbol: IAE

Voya Asia Pacific High Dividend Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of Asia Pacific Companies that are listed and traded principally on Asia Pacific exchanges. The Fund will invest in approximately 60-120 equity securities and will select securities through a bottom-up process that is based upon quantitative screening and fundamental analysis. Voya Investments, LLC is an investment adviser of the Fund.

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Voya Asia Pacific High Dividend Equity Income Fund > Price of Notes

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Comment by sumo136on Jul 01, 2014 3:23am

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Post# 22707530

RE:Price of Notes

I am not an expert in the loans fieled for notes and await comment from RBC re the recent activity.

However I believe this was the cost of the previous loan.

On 29 June 2012, the Corporation executed a Senior Secured Bo
rrowing Base Facility agreement (the "Facility") for up to
$430 million, being provided by BNPP as Lead Arranger. The lo
an term is up to five years and will attract interest at LIBOR
plus 3-4.5%. This Facility replaces the previous un
drawn $140 million debt facility with Lloyds Bankin
g Group

My assumption is that at 8,2% its not superb but if you think Libor isgoing up in the future which I expect it to, its not that bad either just nothing to shout about I wouldn't imagine ?

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