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

Date27-Aug-2020

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

 

Name of Co-Issuers:

Carlyle US CLO 2020-1, Ltd.
Carlyle US CLO 2020-1, LLC

 

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

U.S. $300,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031
U.S. $80,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031
U.S. $20,000,000 Class B-1 Mezzanine Secured Deferrable Floating Rate Notes due 2031
U.S. $10,000,000 Class B-2 Mezzanine Secured Deferrable Floating Rate Notes due 2031
U.S. $15,000,000 Class C-1 Mezzanine Secured Deferrable Floating Rate Notes due 2031
U.S. $10,000,000 Class C-2 Mezzanine Secured Deferrable Floating Rate Notes due 2031

 

Number and Description of Securities issued solely by the Issuer:

U.S. $17,500,000 Class D Junior Secured Deferrable Floating Rate Notes due 2031
U.S. $46,900,000 Subordinated Notes due 2031

 

Type of listing:

Specialist debt securities

 

From: 2:00 p.m. on 27 August 2020