CSX ADMITS BARDIN HILL CLO 2021-2 LTD. AND BARDIN HILL CLO 2021-2 LLC TO THE OFFICIAL LIST

Date9-Nov-2021

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

 

 

Name of Co-Issuers:

Bardin Hill CLO 2021-2 Ltd.

Bardin Hill CLO 2021-2 LLC

 

 

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

U.S.$256,000,000 Class A Senior Secured Floating Rate Notes due 2034
U.S.$48,000,000 Class B Senior Secured Floating Rate Notes due 2034
U.S.$20,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2034
U.S.$24,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2034
U.S.$20,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2034

 

 

Type of listing:

Specialist debt securities

 

 

From:

8:30 a.m. on 9 November 2021