CSX CANCELS REDEEMED SECURITIES OF WIND RIVER 2021-3 CLO LTD. AND WIND RIVER CLO LLC FROM THE OFFICIAL LIST

Date6-Mar-2025

The listing of the following securities have been cancelled with effect from 06 March 2025:

 

Name of Co-Issuers:

Wind River 2021-3 CLO Ltd.

Wind River 2021-3 CLO LLC

 

Number and Description of Securities:

U.S.$ 310,000,000 Class A Senior Secured Floating Rate Notes due 2033

U.S.$ 56,000,000 Class B-1 Senior Secured Floating Rate Notes due 2033

U.S.$ 11,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2033

U.S.$ 26,000,000 Class C Mezzanine Secured Deferrable Notes due 2033

U.S.$ 34,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2033

U.S.$ 21,750,000 Class E Junior Secured Deferrable Floating Rate Notes due 2033

 

Type of listing:

Specialist debt securities

 

Reason for Cancellation:

Redemption