CSX ADMITS APIDOS CLO XXXII AND APIDOS CLO XXXII LLC TO THE OFFICIAL LIST

Date14-Feb-2020

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

 

Name of Co-Issuers:

 

Apidos CLO XXXII and Apidos CLO XXXII LLC

 

Number and Description of Securities issued by Co-Issuers:

 

U.S.$2,600,000 Class X Senior Secured Floating Rate Notes due 2033
U.S.$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2033
U.S.$12,000,000 Class A-2 Senior Secured Floating Rate Notes due 2033
U.S.$34,000,000 Class B-1 Senior Secured Floating Rate Notes due 2033
U.S.$10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2033
U.S.$24,000,000 Class C Mezzanine Deferrable Floating Rate Notes due 2033
U.S.$22,000,000 Class D Mezzanine Deferrable Floating Rate Notes due 2033  

 

Number and Description of Securities issued solely by Issuer:

U.S.$17,500,000 Class E Mezzanine Deferrable Floating Rate Notes due 2033
U.S.$34,500,000 Subordinated Notes due 2033

 

Type of listing:

Specialist debt securities

 

From:

3:00 p.m. on 14 February 2020