CSX ADMITS CQS US CLO 2023-3, LTD. AND CQS US CLO 2023-3, LLC TO THE OFFICIAL LIST
Date | 30-Jan-2024 |
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The Cayman Islands
Stock Exchange hereby admits the following securities to the Official List: Name of
Co-Issuers: CQS US CLO 2023-3,
Ltd. CQS US CLO 2023-3,
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 2037 U.S.$16,000,000
Class A-J Senior Secured Floating Rate Notes Due 2037 U.S.$48,000,000
Class B Senior Secured Floating Rate Notes Due 2037 U.S.$24,000,000 Class C Mezzanine Secured Deferrable
Floating Rate Notes Due 2037 Number and
Description of Securities issued solely by the Issuer:
U.S.$13,000,000 Class E Junior Secured Deferrable Floating
Rate Notes Due 2037 U.S.$40,600,000
Subordinated Notes Due 2037 Type of listing: Specialist debt
securities From: 10:30 a.m. on 30
January 2024
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