CSX ADMITS FLATIRON CLO 20 LTD. AND FLATIRON CLO 20 LLC TO THE OFFICIAL LIST

Date10-Nov-2020

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

 

Name of Co-Issuers:

 

Flatiron CLO 20 Ltd.

Flatiron CLO 20 LLC

 

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

 

US$252,000,000 Class A Senior Secured Floating Rate Notes due 2033

US$52,000,000 Class B Senior Secured Floating Rate Notes due 2033

US$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2033

US$24,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2033

 

Number and Description of Securities issued solely by the Issuer:

 

US$14,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2033

US$38,475,000 Subordinated Notes due 2033

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

2:00 p.m. on 10 November 2020