CSX ADMITS APEX CREDIT CLO 2022-I LTD AND APEX CREDIT CLO 2022-I LLC TO THE OFFICIAL LIST

Date3-May-2022

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

 

Name of Co-Issuers:

Apex Credit CLO 2022-I Ltd.

Apex Credit CLO 2022-I LLC

 

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

U.S.$123,250,000 Class A-1 Senior Secured Floating Rate Notes due 2033

U.S.$42,000,000 Class B Senior Secured Floating Rate Notes due 2033

U.S.$16,500,000 Class C Secured Deferrable Floating Rate Notes due 2033

U.S.$18,000,000 Class D Secured Deferrable Floating Rate Notes due 2033

 

Number and Description of Securities issued solely by the Issuer:

U.S. $13,500,000 Class E Secured Deferrable Floating Rate Notes due 2033

U.S.$24,500,000 Subordinated Notes due 2033

 

Type of listing:

Specialist debt securities

 

From:

9:30 a.m. on 3 May 2022