CSX ADMITS CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3-R LTD. AND LLC TO THE OFFICIAL LIST
| Date | 12-Jun-2018 |
|---|---|
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The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name
of Issuer: Carlyle
Global Market Strategies CLO 2014-3-R, Ltd. Name
of Co-Issuer: Carlyle
Global Market Strategies CLO 2014-3-R, LLC Number
and Description of Securities issued by Co-Issuers: US$480,000,000
Class A-1A Senior Secured Floating Rate Notes due 2031 US$32,000,000
Class A-1B Senior Secured Floating Rate Notes due 2031 US$98,000,000
Class A-2 Senior Secured Floating Rate Notes due 2031 US$49,500,000
Class B Senior Secured Deferrable Floating Rate Notes due
2031 US$47,000,000
Class C Mezzanine Secured Deferrable Floating Rate Notes due
2031 Number
and Description of Securities issued by Issuer: US$29,500,000
Class D Mezzanine Secured Deferrable Floating Rate Notes due
2031 US$5,450,000
Class E Mezzanine Secured Deferrable Floating Rate Notes due
2031 US$74,400,000
Subordinated Notes due 2031 Type
of listing: Specialist
debt securities From: 2:00 p.m. on 12 June 2018 |