CSX ADMITS CIFC FUNDING 2021-VII, LTD AND CIFC FUNDING 2021-VII, LLC TO THE OFFICIAL LIST
Date | 3-Dec-2021 |
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The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name
of Issuer: CIFC
Funding 2021-VII, Ltd. CIFC
Funding 2021-VII, LLC Number
and Description of Securities: U.S.$6,000,000
Class X Senior Secured Floating Rate Notes due 2035 U.S.$266,000,000
Class A-1 Senior Secured Floating Rate Notes due 2035 U.S.$90,000,000
Class B Senior Secured Floating Rate Notes due 2035 U.S.$33,000,000
Class C Mezzanine Secured Deferrable Floating Rate Notes due
2035 U.S.$38,400,000
Class D Mezzanine Secured Deferrable Floating Rate Notes due
2035 U.S.$22,800,000
Class E Junior Secured Deferrable Floating Rate Notes due
2035 U.S.$54,150,000
Subordinated Notes due 2035 Type
of listing: Specialist
debt securities From: 08:30
a.m. on 03 December 2021
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