CSX ADMITS DRYDEN 75 CLO, LTD. AND DRYDEN 75 CLO, LLC TO THE OFFICIAL LIST
Date | 15-Jul-2019 |
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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
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