CSX ADMITS CARLYLE US CLO 2021-9, LTD. AND CARLYLE US CLO 2021-9, LLC TO THE OFFICIAL LIST

Date28-Oct-2021

The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

 

 

Name of Co-Issuers:

Carlyle US CLO 2021-9, Ltd.

Carlyle US CLO 2021-9, LLC

 

 

Number and Description of Securities issued by the Co-Issuers:

U.S. $384,000,000 Class A Senior Secured Floating Rate Notes due 2034
U.S. $72,000,000 Class B Senior Secured Floating Rate Notes due 2034
U.S. $33,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2034
U.S. $36,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2034
U.S. $27,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2034

 

 

Type of listing:

Specialist debt securities

 

 

From:

11:30 a.m. on 28 October 2021