CSX ADMITS TCW CLO 2019-1 AMR, LTD and TCW CLO 2019-1 AMR, LLC TO THE OFFICIAL LIST

Date28-Feb-2019

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

 

Name of Issuer:

TCW CLO 2019-1 AMR, LTD

 

 

Name of Co-Issuer:

TCW CLO 2019-1 AMR, LLC

 

 

Number and Description of Securities issued by Co-Issuers:

U.S.$240,000,000 Class A Senior Secured Floating Rate Notes due 2029
U.S.$18,000,000 Class A-J Senior Secured Floating Rate Notes due 2029
U.S.$50,000,000 Class B Senior Secured Floating Rate Notes due 2029
U.S.$22,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029
U.S.$21,300,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029

 

 

Number and Description of Securities issued solely by Issuer:

U.S.$12,000,000 Class E Secured Deferrable Floating Rate Notes due 2029
U.S.$6,000,000 Class F Secured Deferrable Floating Rate Notes due 2029

U.S.$30,600,000 Subordinated Notes due 2029

 

 

Type of listing:

Specialist debt securities

 

From:

4:15 p.m. on 28 February 2019