CSX ADMITS CARLYLE US CLO 2019-4, LTD. AND CARLYLE US CLO 2019-4, LLC TO THE OFFICIAL LIST
Date | 9-Jan-2020 |
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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
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