CSX ADMITS MARATHON CLO 2020-15 LTD. AND MARATHON CLO 2020-15 LLC TO THE OFFICIAL LIST
Date | 10-Nov-2020 |
---|---|
The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name of
Co-Issuers: Marathon
CLO 2020-15 Ltd. Marathon
CLO 2020-15 LLC Number
and Description of Securities issued by the Co-Issuers:
U.S.$240,000,000
Class A-1S Senior Secured Floating Rate Notes due 2031 U.S.$10,000,000
Class A-1J Senior Secured Floating Rate Notes due 2031 U.S.$14,000,000
Class A-2B Senior Secured Fixed Rate Notes due 2031 U.S.$12,000,000
Class C-1J Senior Secured Deferrable Floating Rate Notes due
2031 Number
and Description of Securities issued solely by the Issuer:
U.S.$12,000,000
Class D Secured Deferrable Floating Rate Notes due 2031
Type of
listing: Specialist
debt securities From: 1:00
p.m. on 10 November 2020 |