CSX ADMIT GALLATIN CLO VIII 2017-1 LTD. AND GALLATIN CLO VIII 2017-1 LLC REFINANCED NOTES TO THE OFFICIAL LIST

Date29-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