CSX ADMITS CARLYLE US CLO 2018-3, LTD. AND CARLYLE US CLO 2018-3, LLC TO THE OFFICIAL LIST
| Date | 29-Oct-2018 |
|---|---|
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The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name
of Issuer: Carlyle
US CLO 2018-3, Ltd. Name
of Co-Issuer: Carlyle
US CLO 2018-3, LLC Number
and Description of Co-Issued Securities: US$244,000,000
Class A-1a Senior Secured Floating Rate Notes due 2030 US$18,000,000
Class A-1b Senior Secured Floating Rate Notes due 2030 US$39,800,000
Class A-2 Senior Secured Floating Rate Notes due 2030 US$20,000,000
Class B Mezzanine Secured Deferrable Floating Rate Notes due
2030 US$25,400,000
Class C Mezzanine Secured Deferrable Floating Rate Notes due
2030 Type
of listing: Specialist
debt securities From: 4:00
p.m. on 29 October 2018
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