CSX ADMITS CROWN POINT CLO 11 LTD AND CROWN POINT CLO 11 TO THE OFFICIAL LIST

Date23-Dec-2021

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

 

 

Name of Issuer:

Crown Point CLO 11 Ltd. and Crown Point CLO 11 LLC

 

Number and Description of Securities:

U.S. $248,000,000Class A Senior Secured Floating Rate Notes due 2034

U.S.$56,000,000 Class B Senior Secured Floating Rate Notes due 2034

U.S$ 22,400,000 Class C Secured Deferrable Mezzanine Floating Rate Notes due 2034

U.S$22,400,000 Class D Secured Deferrable Mezzanine Floating Rate Notes due 2034

U.S$19,200,000 Class E Secured Deferrable Junior Floating Rate Notes due 2034

U.S$39,500,000 Subordinated Notes due 2034

 

Type of listing:

Specialist debt securities

 

 

From:

14:30 p.m. on 23 December 2021