CSX ADMITS PALMER SQUARE LOAN FUNDING 2022-1, LTD AND PALMER SQUARE LOAN FUNDING 2022-1, LLC TO THE OFFICIAL LIST

Date25-Feb-2022

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

 

Name of Co-Issuers:

Palmer Square Loan Funding 2022-1, Ltd.
Palmer Square Loan Funding 2022-1, LLC

 

Number and Description of Securities issued by the Co-Issuers:

U.S.$510,000,000 Class A-1 Senior Secured Floating Rate Notes due 2030
U.S.$90,000,000 Class A-2 Senior Secured Floating Rate Notes due 2030
U.S.$45,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2030
U.S.$26,250,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030

Number and Description of Securities issued solely by the Issuer:

U.S.$26,250,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030
U.S.$7,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2030
U.S.$47,520,000 Subordinated Notes due 2030

 

Type of listing:

Specialist debt securities

 

From:

11:30 a.m. on 25 February 2022