CSX ADMITS BENEFIT STREET PARTNERS CLO XXVII LTD. AND BENEFIT STREET PARTNERS CLO XXVII LLC TO THE OFFIC IAL LIST

Date28-Aug-2024

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

 

Name of Co-Issuers:

Benefit Street Partners CLO XXVII Ltd.

Benefit Street Partners CLO XXVII LLC

 

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

U.S.$320,000,000 Class A-R Senior Secured Floating Rate Notes due 2037

U.S.$60,000,000 Class B-R Senior Secured Floating Rate Notes due 2037

U.S.$30,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2037

U.S.$30,000,000 Class D-1-R Senior Secured Deferrable Floating Rate Notes due 2037

U.S.$5,000,000 Class D-2-R Senior Secured Deferrable Floating Rate Notes due 2037

 

Number and Description of Securities issued solely by the Issuer:

U.S.$15,000,000 Class E-R Secured Deferrable Floating Rate Notes due 2037

 

Type of listing:

Specialist debt securities

 

From:

10:30 a.m. on 28 August 2024