CSX ADMITS SOUND POINT CLO XXII, LTD. AND SOUND POINT CLO XXII, LLC TO THE OFFICIAL LIST

Date21-Feb-2019

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