CSX ADMITS Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD. AND Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LLC TO THE OFFICIAL LIST

Date29-Feb-2024

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

 

Name of Co-Issuers:

Z Capital Credit Partners BSL CLO 2024-1 Ltd.

Z Capital Credit Partners BSL CLO 2024-1 LLC

 

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

U.S.$198,000,000 Class A Senior Secured Floating Rate Notes due 2036

U.S.$46,200,000 Class B Senior Secured Floating Rate Notes due 2036

U.S.$19,800,000 Class C Secured Deferrable Floating Rate Notes due 2036

U.S.$19,800,000 Class D Secured Deferrable Floating Rate Notes due 2036

 

Number and Description of Securities issued solely by the Issuer:

U.S.$9,900,000 Class E Secured Deferrable Floating Rate Notes due 2036

U.S.$37,600,000 Subordinated Note due 2036

 

Type of listing:

Specialist debt securities

 

From:

12:00 p.m. on 29 February 2024