CSX ADMITS ARES XLIV CLO LTD. TO THE OFFICIAL LIST
| Date | 21-Sep-2017 |
|---|---|
|
The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name
of Issuer: Ares
XLIV CLO Ltd. Number
and Description of Securities:
U.S.$101,750,000
Class A-2 Senior Floating Rate Notes due 2029 U.S.$104,500,000
Class A-3 Senior Floating Rate Notes due 2029 U.S.$36,500,000
Class B-1 Mezzanine Deferrable Floating Rate Notes due 2029 U.S.$24,000,000
Class B-2 Mezzanine Deferrable Floating Rate Notes due 2029 U.S.$66,000,000
Class C Mezzanine Deferrable Floating Rate Notes due 2029 U.S.$55,000,000
Class D Mezzanine Deferrable Floating Rate Notes due 2029 U.S.$8,500,000
Class E Mezzanine Deferrable Floating Rate Notes due 2029 U.S.$88,300,000
Subordinated Notes due 2029 U.S.$30,000,000
Combination Notes due 2029 Type
of listing: Specialist
debt securities From: 5:00
p.m. on 21 September 2017
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