CSX ADMITS WELLFLEET CLO 2018-1, LTD. AND WELLFLEET CLO 2018-1, LLC TO THE OFFICIAL LIST

Date28-Jun-2018

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

 

Name of Issuer:

Wellfleet CLO 2018-1, Ltd.

Name of Co-Issuer:

Wellfleet CLO 2018-1, LLC

Number and Description of Securities issued by Co-Issuers:

 

U.S.$260,000,000 Class A Senior Secured Floating Rate Notes due 2031
U.S.$42,000,000 Class B Senior Secured Floating Rate Notes due 2031
U.S.$21,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031
U.S.$25,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031

Number and Description of Securities issued by Issuer:

U.S.$20,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2031
U.S.$41,250,000 Subordinated Notes due 2031

 

Type of listing:

 

Specialist debt securities

 

From:

1:00 p.m. on 28 June 2018