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

Date4-May-2020

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

 

Name of Co-Issuers:

 

 

Guggenheim CLO 2020-1, Ltd. and Guggenheim CLO 2020-1, LLC

 

 

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

 

US$180,180,000 in principal amount of Class A Senior Secured Floating Rate Notes due
2031
US$32,180,000 in principal amount of Class B Senior Secured Floating Rate Notes due
2031
US$20,000,000 in principal amount of Class C Mezzanine Secured Deferrable Floating
Rate Notes due 2031

 

 

Number and Description of Securities issued solely by the Issuer:


US$16,470,000 in principal amount of Class D Mezzanine Secured Deferrable Floating
Rate Notes due 2031

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

11:30 a.m. on 4 May 2020