CSX ADMITS CARLYLE US CLO 2018-1, LTD. AND CARLYLE US CLO 2018-1, LLC TO THE OFFICIAL LIST
| Date | 30-May-2018 |
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The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name
of Issuer: Carlyle
US CLO 2018-1, Ltd. Name
of Co-Issuer: Carlyle
US CLO 2018-1, LLC Number
and Description of Co-Issued Securities: US$390,000,000
Class A-1 Senior Secured Floating Rate Notes due 2031 US$62,000,000
Class A-2 Senior Secured Floating Rate Notes due 2031 US$30,500,000
Class B Senior Secured Deferrable Floating Rate Notes due
2031 US$41,000,000
Class C Mezzanine Secured Deferrable Floating Rate Notes due
2031 Number
and Description of Issuer only Securities: US$28,500,000
Class D Mezzanine Secured Deferrable Floating Rate Notes due
2031 US$59,400,000
Subordinated Notes due 2031 Type
of listing: Specialist
debt securities From: 3:00
p.m. on 30 May 2018
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