CSX ADMITS DRYDEN 75 CLO, LTD. AND DRYDEN 75 CLO, LLC TO THE OFFICIAL LIST

Date15-Jul-2019

 

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

 

Name of Issuer:

Dryden 75 CLO, Ltd.

 

Name of Co-Issuer:

Dryden 75 CLO, LLC

 

Number and Description of Securities issued by Co-Issuers:

US$341,250,000 Class A-R Senior Secured Floating Rate Notes due July 2030

US$57,750,000 Class B-R Senior Secured Floating Rate Notes due July 2030

US$31,500,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due July 2030

US$28,750,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due July 2030

 

Number and Description of Securities issued solely by Issuer:

US$23,750,000 Class E-R Junior Secured Deferrable Floating Rate Notes due July 2030

US$10,150,000 additional Subordinated Notes due July 2030

 

 

Type of listing:

Specialist debt securities

 

From:

16:30pm on July 15, 2019