CSX ADMITS BARROW HANLEY CLO II, LTD. AND BARROW HANLEY CLO II, LLC TO THE OFFICIAL LIST

Date14-Sep-2023

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

 

 

Name of Co-Issuers:

Barrow Hanley CLO II, Ltd.
Barrow Hanley CLO II, LLC

 

 

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

U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2035
U.S.$16,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2035
U.S.$48,000,000 Class B Senior Secured Floating Rate Notes Due 2035

 

 

Type of listing:

Specialist debt securities

 

 

From:

2:00 p.m. on 14 September 2023