CSX ADMITS OCP CLO 2024-33, LTD. AND OCP CLO 2024-33 LLC TO THE OFFICIAL LIST

Date21-Jun-2024

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

 

Name of Co-Issuers:

OCP CLO 2024-33, Ltd. and OCP CLO 2024-33 LLC

 

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

U.S.$384,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037

U.S.$36,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2037

U.S.$36,000,000 Class D-1 Senior Secured Deferrable Floating Rate Notes due 2037

 

Number and Description of Securities issued solely by the Issuer:

U.S.$18,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2037

 

Type of listing:

Specialist debt securities

 

From:

14:00 p.m. on 21 June 2024