CSX ADMITS WELLFLEET CLO 2020-1, LTD. AND WELLFLEET CLO 2020-1, LLC TO THE OFFICIAL LIST

Date26-Mar-2020

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

 

 

Name of Co-Issuers:

Wellfleet CLO 2020-1, Ltd.

Wellfleet CLO 2020-1, LLC

 

Number and Description of Securities issued by the Co-Issuers:

U.S.$279,000,000 Class A-1A Senior Secured Floating Rate Notes due 2033
U.S.$15,750,000 Class A-1B Senior Secured Floating Rate Notes due 2033
U.S.$47,250,000 Class A-2 Senior Secured Floating Rate Notes due 2033
U.S.$22,500,000 Class B Senior Secured Floating Rate Notes due 2033
U.S.$29,250,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2033

 

Number and Description of Securities issued solely by the Issuer:
U.S.$19,125,000 Class D Junior Secured Deferrable Floating Rate Notes due 2033


Type of listing:

Specialist debt securities

 

From:

2:30 p.m. on 26 March 2020