CSX ADMITS STEELE CREEK CLO 2019-2, LTD and STEELE CREEK CLO 2019-2, LLC TO THE OFFICIAL LIST
Date | 30-Aug-2019 |
---|---|
The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name
of Issuer: Steele
Creek CLO 2019-2, Ltd Name
of Co-Issuer: Steele
Creek CLO 2019-2, LLC Number
and Description of Securities issued by the
Co-Issuers: U.S.$215,000,000
Class A-1 Senior Secured Floating Rate Notes due 2032; U.S.$41,000,000
Class A-2 Senior Secured Fixed Rate Notes due 2032; U.S.$44,000,000
Class B Senior Secured Floating Rate Notes due 2032; U.S.$26,000,000
Class C Mezzanine Secured Deferrable Floating Rate Notes due
2032; U.S.$24,000,000
Class D Mezzanine Secured Deferrable Floating Rate Notes due
2032 Number
and Description of Securities issued solely by the
Issuer: U.S.$15,000,000
Class E Mezzanine Secured Deferrable Floating Rate Notes due
2032; U.S.$40,185,000
Subordinated Notes due 2032 Type
of listing: Specialist
debt securities From: 5:00p.m.
on 30 August 2019 |