CSX ADMITS CARLYLE US CLO 2017-3, LTD. AND CARLYLE US CLO 2017-3, LLC TO THE OFFICIAL LIST

Date2-Aug-2017

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

 

Name of Co- Issuers:

Carlyle US CLO 2017-3, Ltd. and Carlyle US CLO 2017-3, LLC

 

Number and Description of Securities:

 

U.S.$360,000,000 Class A-1a Senior Secured Floating Rate Notes due 2029

 

U.S.$33,000,000 Class A-1b Senior Secured Floating Rate Notes due 2029

 

U.S.$63,000,000 Class A-2 Senior Secured Floating Rate Notes due 2029

 

U.S.$37,000,000 Class B Mezzanine Secured Deferrable Floating Rate Notes due 2029

 

U.S.$35,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2029

 

Type of listing:

Specialist debt securities

 

From:

5:00 p.m. on 2 August 2017