CSX ADMITS CARLYLE US CLO 2018-2, LTD. AND CARLYLE US CLO 2018-2, LLC TO THE OFFICIAL LIST

Date5-Sep-2018

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

 

Name of Issuer:

 

Carlyle US CLO 2018-2, Ltd.

 

Name of Co-Issuer:

 

Carlyle US CLO 2018-2, LLC

 

Number and Description of Securities issued by Co-Issuers:

 

U.S.$375,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031
U.S.$61,600,000 Class A-2 Senior Secured Floating Rate Notes due 2031
U.S.$55,400,000 Class B Senior Secured Deferrable Floating Rate Notes due 2031
U.S.$33,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031

Number and Description of Securities issued by Issuer:

 

U.S $27,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031
U.S.$59,550,000 Subordinated Notes due 2031

 

Type of listing:

 

Specialist debt securities

 

From:

 

5:00 p.m. on 5 September 2018