CSX ADMITS OAKTREE CLO 2019-4, LTD. AND OAKTREE CLO 2019-4 LLC TO THE OFFICIAL LIST

Date18-Jun-2024

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

 

 

Name of Co-Issuers:

Oaktree CLO 2019-4, Ltd.

Oaktree CLO 2019-4 LLC

 

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

U.S.$1,100,000 Class X Senior Secured Floating Rate Notes due 2037

U.S.$478,800,000 Class A-RR Senior Secured Floating Rate Notes due 2037

U.S.$89,800,000 Class B-RR Senior Secured Floating Rate Notes due July 2037

U.S.$44,800,000 Class C-RR Mezzanine Secured Deferrable Floating Rate Notes due July 2037

U.S.$37,500,000 Class D-1-RR Mezzanine Secured Deferrable Floating Rate Notes due July 2037

U.S.$11,250,000 Class D-2-RR Mezzanine Secured Deferrable Floating Rate Notes due July 2037

 

Number and Description of Securities issued solely by the Issuer:

U.S.$26,050,000 Class E-RR Junior Secured Deferrable Floating Rate Notes due July 2037

 

 

Type of listing:

Specialist debt securities

 

 

From:

3:30 p.m. on 18 June 2024