CSX ADMITS COOK PARK CLO, LTD. AND COOK PARK CLO, LLC TO THE OFFICIAL LIST

Date13-Apr-2018

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

 

Name of Co-Issuers:

 

Cook Park CLO, Ltd. and Cook Park CLO, LLC

 

Number and Description of Securities:

 

U.S.$595,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2030

U.S.$60,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2030

U.S.$90,000,000 Class B Senior Secured Floating Rate Notes Due 2030
U.S.$74,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes Due 2030
U.S.$61,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due 2030

U.S.$38,000,000 Class E Junior Secured Deferrable Floating Rate Notes Due 2030

 

Type of listing:

Specialist debt securities

 

From:

3:00 p.m. on 13 April 2018