CSX ADMITS ELMWOOD CLO I LTD. AND ELMWOOD CLO I LLC TO THE OFFICIAL LIST

Date22-Oct-2020

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

 

 

Name of Co-Issuers:

Elmwood CLO I Ltd.

Elmwood CLO I LLC

 

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

U.S.$300,000,000 Class A-R Floating Rate Notes due 2033
U.S.$10,000,000 Class A-2-R Floating Rate Notes due 2033
U.S.$70,000,000 Class B-R Floating Rate Notes due 2033
U.S.$30,000,000 Class C-R Deferrable Floating Rate Notes due 2033
U.S.$30,000,000 Class D-R Deferrable Floating Rate Notes due 2033

 

 

Number and Description of Securities issued solely by the Issuer:

U.S.$16,250,000 Class E-R Deferrable Floating Rate Notes due 2033
U.S.$7,500,000 Class F-R Deferrable Floating Rate Notes due 2033

 

 

Type of listing:

Specialist debt securities

 

 

From:

11:00 a.m. on 22 October 2020