CSX ADMITS DRYDEN 75 CLO, LTD. AND DRYDEN 75 CLO, LLC TO THE OFFICIAL LIST
Date | 27-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 |