CSX ADMITS TICP CLO VIII, Ltd. AND TICP CLO VIII, LLC TO THE OFFICIAL LIST

Date15-Nov-2017

The Cayman Islands Stock Exchange hereby admits the following securities to the

Official List:

 

Name of Co-Issuers:

TICP CLO VIII, Ltd. and TICP CLO VIII, LLC

 

Number and Description of Securities admitted to listing:

 

U.S.$256,000,000 Class A-1 Senior Secured Floating Rate Notes due 2030

U.S.$40,000,000 Class A-2 Senior Secured Floating Rate Notes due 2030

U.S.$26,000,000 Class B Mezzanine Secured Deferrable Floating Rate Notes due 2030

U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030

U.S.$22,000,000 Class D Junior Secured Deferrable Floating Rate Notes due 2030

 

Type of listing:

Specialist debt securities

 

From:

3:00 p.m. on 15 November 2017