CSX ADMITS ZAIS CLO 3, LIMITED AND ZAIS CLO 3, LLC TO THE OFFICIAL LIST

Date6-Jul-2018

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

 

Name of Issuer:

 

ZAIS CLO 3, Limited

 

Name of Co-Issuer:

ZAIS CLO 3, LLC

Number and Description of Securities issued by Co-Issuers:

 

U.S.$315,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2031
U.S.$65,000,000 Class A-2-R Senior Secured Floating Rate Notes due 2031
U.S.$30,000,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2031
U.S.$30,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2031

 

Type of listing:

Specialist debt securities

From:

1:00 p.m. on 6 July 2018