CSX ADMITS SILVER POINT CLO 5, LTD AND SILVER POINT CLO 5, LLC TO THE OFFICIAL LIST

Date18-Sep-2024

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

 

 

Name of Co-Issuers:

Silver Point CLO 5, Ltd.
Silver Point CLO 5, LLC

 

 

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

U.S.$270,000,000 Class A-1 Secured Floating Rate Notes due 2037

U.S.$54,000,000 Class B Secured Floating Rate Notes due 2037

U.S.$27,000,000 Class C Secured Deferrable Floating Rate Notes due 2037

U.S.$22,500,000 Class D-1 Secured Deferrable Floating Rate Notes due 2037

 

Type of listing:

Specialist debt securities

 

 

From:

4:45 p.m. on 18 September 2024