CSX ADMITS STEELE CREEK CLO 2014-1R, LTD. AND STEELE CREEK CLO 2014-1R, LLC TO THE OFFICIAL LIST

Date27-Mar-2018

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

 

Name of Co-Issuers:

 

Steele Creek CLO 2014-1R, Ltd. and Steele Creek CLO 2014-1R, LLC

 

Number and Description of Securities issued by the Co-Issuers:

 

U.S.$2,400,000 Class X Senior Secured Floating Rate Notes due 2031
U.S.$266,700,000 Class A Senior Secured Floating Rate Notes due 2031
U.S.$50,400,000 Class B Senior Secured Floating Rate Notes due 2031
U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031
U.S.$26,400,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031

 

Name of Issuer:

 

Steele Creek CLO 2014-1R, Ltd.

 

Number and Description of Securities issued by the Issuer:

 

U.S.$18,900,000 Class E Mezzanine Secured Deferrable Floating

Rate Notes due 2031

U.S.$47,370,000 Subordinated Notes due 2031

 

Type of listing:

 

Specialist debt securities

 

From:

 

1:00 p.m. on 27 March 2018