CSX ADMITS STEELE CREEK CLO 2018-2, LTD. AND STEELE CREEK CLO 2018-2, LLC TO THE OFFICIAL LIST

Date28-Aug-2018

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