CSX ADMITS BALLYROCK CLO 2019-2 LTD. AND BALLYROCK CLO 2019-2 LLC TO THE OFFICIAL LIST

Date25-Nov-2019

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

 

Name of Co-Issuers:

 

Ballyrock CLO 2019-2 Ltd.  and Ballyrock CLO 2019-2 LLC

 

Number and Description of Securities issued by Co-Issuers:

 

U.S.$240,000,000 Class A-1a Senior Secured Floating Rate Notes due 2030
U.S.$20,000,000 Class A-1b Senior Secured Floating Rate Notes due 2030
U.S.$44,000,000 Class A-2 Senior Secured Floating Rate Notes due 2030
U.S.$24,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2030
U.S.$22,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030

 

Number and Description of Securities issued by Issuer:


U.S.$18,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030

 

Type of listing:

 

Specialist debt securities

 

From:

 

10:30 a.m. on 25 November 2019