CSX ADMITS TRIMARAN CAVU 2019-1 LTD. AND TRIMARAN CAVU 2019-1 TO THE OFFICIAL LIST

Date31-May-2019

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

 

Name of Co-Issuers:

 

Trimaran CAVU 2019-1 Ltd. and Trimaran CAVU 2019-1

 

Number and Description of Securities issued by Co-Issuers:

 

US$354,000,000 Class A-1 Floating Rate Notes due 2032

US$34,800,000 Class A-2 Floating Rate Notes due 2032

US$66,000,000 Class B Floating Rate Notes due 2032

US$23,000,000 Class C-1 Deferrable Floating Rate Notes due 2032

US$14,200,000 Class C-2 Deferrable Fixed Rate Notes due 2032

US$31,200,000 Class D Deferrable Floating Rate Notes due 2032

 

Solely by the Issuer:

 

US$24,200,000 Class E Deferrable Floating Rate Notes due 2032

US$62,500,000 Subordinated Notes due 2032

 

Type of listing:

 

Specialist debt securities

 

From:

 

2:30 p.m. on 31 May 2019