CSX ADMITS STEELE CREEK CLO 2019-2, LTD and STEELE CREEK CLO 2019-2, LLC TO THE OFFICIAL LIST

Date30-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