CSX ADMITS TSTAT 2022-1, Ltd. AND TSTAT 2022-1, LLC TO THE OFFICIAL LIST

Date10-Aug-2022

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

 

Name of Co-Issuers:

 

TSTAT 2022-1, Ltd.

TSTAT 2022-1, LLC

 

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

 

U.S.$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031
U.S.$16,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031
U.S.$43,000,000 Class B Senior Secured Floating Rate Notes due 2031
U.S.$19,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031
U.S.$22,000,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2031
U.S.$5,000,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2031

 

Number and Description of Securities issued solely by the Issuer:

 

U.S.$11,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2031

U.S.$7,000,000 Class F Junior Secured Deferrable Floating Rate Notes due 2031

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

3:00 p.m. on 10 August 2022