CSX ADMITS SYMPHONY CLO 45, LTD. AND SYMPHONY CLO 45, LLC TO THE OFFICIAL LIST
Date | 5-Sep-2024 |
---|---|
The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official
List: Name of
Co-Issuers: Symphony
CLO 45, Ltd. and Symphony CLO 45, LLC Number
and Description of Securities Issued by the Co-Issuers:
U.S.$32,000,000
Class B-1 Floating Rate Senior Notes due 2037 (US87170EAE05/
USG8651YAC78) U.S.$4,000,000
Class D-2 Deferrable Floating Rate Mezzanine Notes due 2037
(US87170EAL48/
USG8651YAF00) Type of
Listing: Specialist
debt securities Effective
From: 1:00
p.m. on 5 September 2024
|