CSX ADMITS DRYDEN 75 CLO, LTD. AND DRYDEN 75 CLO, LLC TO THE OFFICIAL LIST

Date27-Feb-2019

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

 

Name of Issuer:

Dryden 75 CLO, Ltd.

 

Name of Co-Issuer:

Dryden 75 CLO, LLC

 

Number and Description of Securities issued by Co-Issuers:

US$286,875,000 Class A Senior Secured Floating Rate Notes due January 2029

US$46,750,000 Class B Senior Secured Floating Rate Notes due January 2029

US$25,500,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due January 2029

US$14,875,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due January 2029

 

Number and Description of Securities issued solely by Issuer:

US$19,125,000 Class E Junior Secured Deferrable Floating Rate Notes due January 2029

US$35,650,000 Subordinated Notes due January 2029

 

Type of listing:

Specialist debt securities

 

From:

12:00 p.m. on 27 February 2019