CSX ADMITS BAIN CAPITAL CREDIT CLO 2020-2, LIMITED AND BAIN CAPITAL CREDIT CLO 2020-2, LLC

Date16-Jun-2020

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

 

Name of Co-Issuers:

 

Bain Capital Credit CLO 2020-2, Limited

Bain Capital Credit CLO 2020-2, LLC

 

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

 

U.S.$240,000,000 Class A Senior Secured Floating Rate Notes due 2031
U.S.$47,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031
U.S.$10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
U.S.$20,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031
U.S.$24,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031

 

Number and Description of Securities issued solely by the Issuer:


U.S.$14,200,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031
U.S.$33,300,000 Subordinated Notes due 2031

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

5:00 p.m. on 16 June 2020