CSX ADMITS SOUND POINT CLO 39 LTD. AND SOUND POINT CLO 39 LLC TO THE OFFICIAL LIST

Date2-Jul-2024

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

 

Name of Co-Issuers:

Sound Point CLO 39 Ltd. and Sound Point CLO 39 LLC

 

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

U.S.$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037
U.S.$12,000,000 Class A-2 Senior Secured Floating Rate Notes due 2037
U.S.$44,000,000 Class B Senior Secured Floating Rate Notes due 2037
U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2037

U.S.$20,000,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2037
U.S.$6,000,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2037

Number and Description of Securities issued solely by the Issuer:

U.S.$14,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2037

 

Type of listing:

Specialist debt securities

 

From:

11:30 a.m. on 02 July 2024