CSX ADMITS CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-1, LTD. AND LLC TO THE OFFICIAL LIST

Date6-Apr-2018

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

 

Name of Issuer:

 

Carlyle Global Market Strategies CLO 2014-1, Ltd.

 

Name of Co-Issuer:

 

Carlyle Global Market Strategies CLO 2014-1, LLC

 

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


U.S.$427,000,000 Class A-1-R-2 Senior Secured Floating Rate Notes due 2031
U.S.$28,000,000 Class A-2-R-2 Senior Secured Floating Rate Notes due 2031
U.S.$73,500,000 Class B-R-2 Senior Secured Floating Rate Notes due 2031
U.S.$50,500,000 Class C-R-2 Mezzanine Secured Deferrable Floating Rate Notes due 2031
U.S.$34,000,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2031

Number and Description of Securities issued by the Issuer:

 

U.S.$34,500,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2031

 

Type of listing:

Specialist debt securities

 

From:

5:00 p.m. on 6 April 2018