CSX ADMITS SOUND POINT CLO XXII, LTD. AND SOUND POINT CLO XXII, LLC TO THE OFFICIAL LIST
Date | 21-Feb-2019 |
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The Cayman Islands Stock Exchange hereby admits the following
securities to the Official List: Name of Issuer: Sound Point CLO XXII, Ltd Name of Co-Issuer: Sound
Point
CLO XXII, LLC Number
and Description of Securities issued
by Co-Issuers: U.S.$305,000,000
Class A Senior Secured Floating Rate Notes due 2032 U.S.$55,000,000 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.$27,750,000 Class C Mezzanine Secured Deferrable Floating Rate
Notes due 2032 U.S.$28,750,000 Class D Mezzanine Secured Deferrable Floating Rate
Notes due 2032 Number
and Description of Securities issued solely by Issuer: U.S.$23,500,000 Class E Junior Secured Deferrable Floating Rate
Notes due 2032 U.S.$1,875,000 Class Y Notes due 2032 U.S.$1,000,000
Class Z Notes due 2032
U.S.$48,800,000
Subordinated Notes due 2032 Type of listing: Specialist debt securities From: 2:30
p.m. on 21 February 2019
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