CSX ADMITS OAKTREE CLO 2019-2, LTD AND OAKTREE CLO 2019-2, LLC TO THE OFFICIAL LIST
Date | 30-Sep-2024 |
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The Cayman Islands
Stock Exchange hereby admits the following securities to the Official List: Name of
Co-Issuers: Oaktree CLO 2019-2,
Ltd. Oaktree CLO 2019-2,
LLC Number and
Description of Securities issued by the Co-Issuers: U.S. $274,500,000
Class A-1aRR Senior Secured Floating Rate Notes due 2036* U.S. $31,500,000
Class A-1bRR Senior Secured Floating Rate Notes due 2037 U.S. $36,000,000
Class A-2RR Senior Secured Floating Rate Notes due 2037 U.S. $27,000,000
Class B-RR Senior Secured Deferrable Floating Rate Notes due 2037 U.S. $ 12,500,000
Class C-1AR Senior Secured Deferrable Floating Rate Notes due 2037 U.S. $10,000,000
Class C-1BR Senior Secured Deferrable Fixed Rate Notes due 2037 U.S. $9,000,000
Class C-2R Senior Secured Deferrable Fixed Rate Notes due 2037 Number and
Description of Securities issued solely by the Issuer:
U.S. $13,500,000
Class D-R Senior Secured Deferrable Floating Rate Notes due 2037 Type of listing: Specialist debt
securities From: 2:30 p.m. on 30
September 2024
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