CSX ADMITS VENTURE 37 CLO, LIMITED AND VENTURE 37 CLO, LLC TO THE OFFICIAL LIST
Date | 20-Jun-2019 |
---|---|
The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name
of Co-Issuers: Venture
37 CLO, Limited and Venture 37 CLO, LLC Number
and Description of Securities issued by Co-Issuers: U.S.$280,000,000
Class A-1N Senior Secured Floating Rate Notes due 2032 U.S.$30,000,000
Class A-1F Senior Secured Fixed Rate Notes due 2032 U.S.$15,000,000
Class A-2 Senior Secured Floating Rate Notes due 2032 U.S.$37,000,000
Class B-N Senior Secured Floating Rate Notes due 2032 U.S.$13,000,000
Class B-F Senior Secured Fixed Rate Notes due 2032 U.S.$32,000,000
Class C Mezzanine Secured Deferrable Floating Rate Notes due
2032 U.S.$26,500,000
Class D Mezzanine Secured Deferrable Floating Rate Notes due 2032 Issued
solely by the Issuer: U.S.$26,500,000
Class E Junior Secured Deferrable Floating Rate Notes due
2032 U.S.$46,450,000
Subordinated Notes due 2032 Type
of listing: Specialist
debt securities From: 3:00
p.m. on 20 June 2019 |