CSX ADMITS CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LTD. and CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, 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:

Carlyle Global Market Strategies CLO 2015-5, Ltd.

 

Name of Co-Issuer:

Carlyle Global Market Strategies CLO 2015-5, LLC

 

Number and Description of Securities issued by Co-Issuers:

U.S.$310,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2032

U.S.$64,700,000 Class A-2-R Senior Secured Floating Rate Notes due 2032

U.S.$23,000,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2032

U.S.$30,200,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2032

 

Number and Description of Securities issued solely by Issuer:

U.S.$29,700,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2032

U.S.$9,100,000 Class B-R Subordinated Notes due 2032

 

Type of listing:

Specialist debt securities

 

From:

4:00 p.m. on 27 February 2019