CSX ADMITS TCW CLO 2023-1, Ltd. and TCW CLO 2023-1, LLC TO THE OFFICIAL LIST
Date | 8-Mar-2023 |
---|---|
The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name of
Co-Issuers: TCW CLO
2023-1, Ltd. TCW CLO
2023-1, LLC Number
and Description of Securities issued by the Co-Issuers: U.S.$186,000,000
Class A-1N Senior Secured Floating Rate Notes due 2036 U.S.$25,000,000
Class A-1F Senior Secured Fixed Rate Notes due 2036 U.S.$10,000,000
Class A-2 Senior Secured Floating Rate Notes due 2036 U.S.$29,500,000
Class B-1 Senior Secured Floating Rate Notes due 2036 U.S.$18,500,000
Class B-F Senior Secured Fixed Rate Notes due 2036 U.S.$24,000,000
Class C Senior Secured Deferrable Floating Rate Notes due
2036 U.S.$22,000,000
Class D Senior Secured Deferrable Floating Rate Notes due
2036 Type of
listing: Specialist
debt securities From: 1:30
pm. on 8 March 2023 |