CSX ADMIT GALLATIN CLO VIII 2017-1 LTD. AND GALLATIN CLO VIII 2017-1 LLC REFINANCED NOTES TO THE OFFICIAL LIST
Date | 29-Dec-2021 |
---|---|
The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name
of Co-Issuer: Gallatin
CLO VIII 2017-1, Ltd. and Gallatin CLO VIII 2017-1, LLC Number
and Description of Securities issued by the
Co-Issuers: U.S.$9,000,000
Class X-R Senior Secured Floating Rate due 2031 U.S.$308,700,000
Class A-1-R Senior Secured Floating Rate due 2031 U.S.$12,300,000
Class A-2-R Senior Secured Floating Rate due 2031 U.S.$32,000,000
Class B-1-R Senior Secured Floating Rate due 2031 U.S.$6,000,000
Class B-2-R Senior Secured Fixed Rate due 2031 U.S.$22,000,000
Class C-1-R Deferrable Mezzanine Floating Rate Notes due
2031 U.S.$7,000,000
Class C-2-R Deferrable Mezzanine Fixed Rate Notes due 2031 U.S.$22,500,000
Class D-1-R Deferrable Mezzanine Floating Rate Notes due
2031 Number
and Description of Securities issued by the Issuer: U.S.$10,500,000
Class D-2-R Deferrable Mezzanine Fixed Rate Notes due 2031 U.S.$17,300,000
Class E-R Deferrable Mezzanine Floating Rate Notes due
2031 U.S.$10,500,000
Class F-R Deferrable Mezzanine Fixed Rate Notes due 2031 Type
of listing: Specialist
debt securities From: 17:00
p.m. on 29 December 2021
|