CSX ADMITS OAKTREE CLO 2023-1, LTD. AND OAKTREE CLO 2023-1, LLC TO THE OFFICIAL LIST

Date28-Mar-2023

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

 

 

Name of Co-Issuers:

Oaktree CLO 2023-1, Ltd.
Oaktree CLO 2023-1, LLC

 

 

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

$252,000,000 Class A-1 Senior Secured Floating Rate Notes due 2036

$22,400,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2036

 

 

Number and Description of Securities issued solely by the Issuer:

$11,600,000 Class E Junior Secured Deferrable Floating Rate Notes due 2036

 

 

Type of listing:

Specialist debt securities

 

 

From:

11:00 a.m. on 28 March 2023