CSX ADMITS CARLYLE US CLO 2019-4, LTD. AND CARLYLE US CLO 2019-4, LLC TO THE OFFICIAL LIST

Date9-Jan-2020

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

 

Name of Co-Issuers:

 

Carlyle US CLO 2019-4, Ltd.

Carlyle US CLO 2019-4, LLC

 

Number and Description of Securities issued by Co-Issuers:

 

U.S.$850,000 Class M Amortizing Senior Secured Floating Rate Notes due 2033

U.S.$276,750,000 Class A-1-1 Senior Secured Floating Rate Notes due 2033

U.S.$11,250,000 Class A-1-2 Senior Secured Floating Rate Notes due 2033

U.S.$54,000,000 Class A-2 Senior Secured Floating Rate Notes due 2033

U.S.$27,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2033

U.S.$27,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2033

 

Number and Description of Securities issued by Issuer:

 

U.S.$18,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2033

U.S.$40,350,000 Subordinated Notes due 2033

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

3:30 p.m. on 9 January 2020