CSX ADMITS SOUND POINT DISTRESSED LOAN OPPORTUNITY MASTER FUND I DAC TO THE OFFICIAL LIST

Date15-Jul-2020

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

 

 

Name of Issuer:

Sound Point Distressed Loan Opportunity Master Fund I DAC

 

 

Number and Description of Securities approved for listing:

Up to USD350,000,000 Class A Notes

Up to USD150,000,000 Class B Notes

 

 

Number and Description of Securities admitted for listing:

USD41,313,150 Class A Notes

USD2,097,801 Class B Notes

 

 

Type of listing:

Specialist debt securities

 

 

From:

1:00 p.m. on 15 July 2020