CSX ADMITS STRATA CLO I, LTD. AND STRATA CLO I, LLC TO THE OFFICIAL LIST

Date4-Jan-2019

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

 

Name of Issuer:

Strata CLO I, Ltd.

Name of Co-Issuer:

Strata CLO I, LLC

Number and Description of Securities issued by Co-Issuers:

U.S.$196,000,000 Class A Senior Secured Floating Rate Notes due 2031

U.S.$31,000,000 Class B Senior Secured Floating Rate Notes due 2031

U.S.$31,000,000 Class C Secured Deferrable Floating Rate Notes due 2031

U.S.$33,000,000 Class D Secured Deferrable Floating Rate Notes due 2031

U.S.$33,000,000 Class E Secured Deferrable Floating Rate Notes due 2031

 

Type of listing:

Specialist debt securities

 

From:

11:30 a.m. on 4 January 2019