CSX ADMITS APEX CREDIT CLO 2022-I LTD AND APEX CREDIT CLO 2022-I LLC TO THE OFFICIAL LIST
Date | 3-May-2022 |
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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
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