CSX ADMITS BENEFIT STREET PARTNERS CLO XXI, LTD. AND BENEFIT STREET PARTNERS CLO XXI, LLC TO THE OFFICIAL LIST

Date12-Aug-2020

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

 

Name of Co-Issuers:

Benefit Street Partners CLO XXI, LTD. and
Benefit Street Partners CLO XXI, LLC

 

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

U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031
U.S.$8,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031
U.S.$42,000,000 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.$24,000,000 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.$14,000,000 Class E Secured Deferrable Floating Rate Notes due 2031
U.S.$35,000,000 Subordinated Notes due 2031
 

 

Type of listing:

Specialist debt securities

 

From:

5:15 p.m. on 12 August 2020