CSX ADMITS OCP CLO 2024-33, LTD. AND OCP CLO 2024-33 LLC TO THE OFFICIAL LIST
Date | 21-Jun-2024 |
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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 |