CSX ADMITS CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2-R, LTD. & LLC TO THE OFFICIAL LIST

Date24-May-2018

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

 

Name of Issuer:

 

Carlyle Global Market Strategies CLO 2014-2-R, Ltd.

 

Name of Co-Issuers:

 

Carlyle Global Market Strategies CLO 2014-2-R, Ltd.

Carlyle Global Market Strategies CLO 2014-2-R, LLC

 

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


U.S.$5,000,000 Class X Senior Secured Floating Rate Notes due 2031
U.S.$374,000,000 Class A
-1 Senior Secured Floating Rate Notes due 2031
U.S.$20,000,000 Class A
-2 Senior Secured Floating Rate Notes due 2031
U.S.$60,000,000 Class A
-3 Senior Secured Floating Rate Notes due 2031
U.S.$38,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2031
U.S.$36,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031

Number and Description of Securities issued by the Issuer:

 

U.S.$24,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031
U.S.$13,100,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2031

 

Type of listing:

Specialist debt securities

 

From:

5:00 p.m. on 24 May 2018