CSX ADMITS TCW CLO 2019-2, LTD AND TCW CLO 2019-2, LLC REFINANCED NOTES TO THE OFFICIAL LIST

Date18-Feb-2022

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

 

Name of Co-Issuers:

 

TCW CLO 2019-2, Ltd. and TCW CLO 2019-2, LLC

 

Number and Description of Securities issued by Co-Issuers:

 

U.S.$248,250,000 Class A1R Senior Secured Floating Rate Notes Due 2032

U.S.$14,000,000 Class A2R Senior Secured Floating Rate Notes Due 2032

U.S.$42,000,000 Class BR Senior Secured Floating Rate Notes Due 2032

U.S.$24,000,000 Class CR Senior Secured Deferrable Floating Rate Notes due 2032

U.S.$24,000,000 Class DR Senior Secured Deferrable Floating Rate Notes due 2032

U.S.$16,250,000 Class ER Secured Deferrable Floating Rate Notes Due 2032

 

                                                                                                                                                                   

Type of listing:

 

Specialist debt securities

 

From:

 

16:30 p.m. on 18 February 2022