CSX ADMITS OAKTREE CLO 2019-2, LTD AND OAKTREE CLO 2019-2, LLC TO THE OFFICIAL LIST

Date30-Sep-2024

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