CSX CANCELS DRYDEN 75 CLO, LTD. AND AND DRYDEN CLO, LLC - REDEEMED NOTES

Date15-Jul-2019

 

The listing of the following securities have been cancelled with effect from 15, July 2019.

 

Name of Issuer:

Dryden 75 CLO, Ltd. and Dryden 75 CLO, LLC

 

Description of Security:

US$286,875,000 Class A Senior Secured Floating Rate Notes due January 2029
US$46,750,000 Class B Senior Secured Floating Rate Notes due January 2029
US$25,500,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due January 2029
US$14,875,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due January 2029
US$19,125,000 Class E Junior Secured Deferrable Floating Rate Notes due January 2029

 

Type of Issue:                        

Specialist Debt Securities

 

                                                              

Reason for cancellation:

Redeemed