CSX ADMITS INVESCO CLO 2022-1, LTD. AND INVESCO CLO 2022-1, LLC TO THE OFFICIAL LIST
Date | 9-Mar-2022 |
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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
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