CSX ADMITS INVESCO CLO 2022-1, LTD. AND INVESCO CLO 2022-1, LLC TO THE OFFICIAL LIST

Date9-Mar-2022

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

 

Name of Co-Issuers:

Invesco CLO 2022-1, Ltd.

Invesco CLO 2022-1, LLC

 

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

US$384,000,000 Class A Senior Secured Floating Rate Notes due 2035

US$72,000,000 Class B Senior Secured Floating Rate Notes due 2035

US$30,000,000 Class C Deferrable Mezzanine Secured Floating Rate Notes due 2035

US$37,200,000 Class D Deferrable Mezzanine Secured Floating Rate Notes due 2035

 

Number and Description of Securities issued solely by the Issuer:

US$28,800,000 Class E Deferrable Junior Secured Floating Rate Notes due 2035

US$6,180,000 Class Y Notes due 2035

US$61,800,000 Subordinated Notes due 2035

 

Type of listing:

Specialist debt securities

 

From:

4:30 p.m. on 9 March 2022