CSX ADMITS STEELE CREEK CLO 2018-2, LTD. AND STEELE CREEK CLO 2018-2, LLC TO THE OFFICIAL LIST
Date | 28-Aug-2018 |
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The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name
of Co-Issuers: Steele
Creek CLO 2018-2, Ltd. and Steele Creek CLO 2018-2, LLC Number
and Description of Securities issued by the
Co-Issuers: U.S.$256,000,000
Class A Senior Secured Floating Rate Notes due 2031 U.S.$46,000,000
Class B Senior Secured Floating Rate Notes due 2031 U.S.$22,000,000
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 Name of
Issuer: Steele
Creek CLO 2018-2, Ltd. Number
and Description of Securities issued by the Issuer: U.S.$19,000,000
Class E Mezzanine Secured Deferrable Floating Rate Notes due
2031 U.S.$38,300,000
Subordinated Notes due 2031 Type
of listing: Specialist
debt securities From: 11:00
a.m. on 28 August 2018
|