CSX ADMITS SYMPHONY CLO XX, LTD. AND SYMPHONY CLO XX, LLC TO THE OFFICIAL LIST

Date31-Jan-2019

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

 

Name of Issuer:

 

Symphony CLO XX, Ltd.

 

Name of Co-Issuer:

 

Symphony CLO XX, LLC

 

Number and Description of Securities issued by Co-Issuers:

 

U.S.$2,250,000 Class X Amortizing Senior Secured Floating Rate Notes due 2032
U.S.$35,000,000 Class A-1 Senior Secured Floating Rate Notes due 2032
U.S.$25,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2032
U.S.$22,000,000 Class B-1 Senior Secured Floating Rate Notes due 2032
U.S.$20,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032
U.S.$20,750,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2032
U.S.$24,750,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2032

Number and Description of Securities issued solely by Issuer:

U.S.$20,500,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2032

U.S.$36,400,000 Subordinated Notes due 2032

 

Type of listing:

Specialist debt securities

From:

11:00 a.m. on 31 January 2019