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
Date | 29-Feb-2024 |
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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
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