CSX ADMITS BLUEMOUNTAIN CLO XXIV LTD. AND BLUEMOUNTAIN CLO XXIV LLC TO THE OFFICIAL LIST

Date27-Mar-2019

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

 

Name of Co-Issuers:

 

BlueMountain CLO XXIV Ltd.

 

BlueMountain CLO XXIV LLC

 

Number and Description of Securities issued by Co-Issuers:

 

U.S.$295,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031
U.S.$25,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031
U.S.$46,250,000 Class B Senior Secured Floating Rate Notes due 2031
U.S.$41,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031
U.S.$29,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031

 

Number and Description of Securities issued solely by the Issuer:


U.S.$18,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031
U.S.$51,400,000 Subordinated Notes due 2031

 

Type of listing:

 

Specialist debt securities

 

From:

3:00 p.m. on 27 March 2019