CSX ADMITS TCW CLO 2023-1, Ltd. and TCW CLO 2023-1, LLC TO THE OFFICIAL LIST

Date8-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