CSX ADMITS CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4, LTD. AND LLC TO THE OFFICIAL LIST

Date4-Jun-2019

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

 

Name of Issuer:

 

Carlyle Global Market Strategies CLO 2015-4, Ltd

 

Name of Co-Issuer:

 

Carlyle Global Market Strategies CLO 2015-4, LLC

 

Number and Description of Securities issued by Co-Issuers:

 

U.S.$3,200,000 Class X Senior Secured Floating Rate Notes due 2032
U.S.$321,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2032
U.S.$53,400,000 Class A-2-R Senior Secured Floating Rate Notes due 2032
U.S.$24,650,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2032
U.S.$30,500,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2032

 

Number and Description of Securities issued by Issuer:

 

U.S.$30,300,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2032

 

Type of listing:

 

Specialist debt securities

 

From:

 

10:00 a.m. on 4 June 2019