CSX CANCELS SYMPHONY CLO XX, LTD. REDEEMED NOTES

Date19-Jan-2021

The listing of the following securities has been cancelled with effect from 19 January 2021.

 

Name of Issuer:

Symphony CLO XX, Ltd and Symphony CLO XX, LLC

 

Number and Description of Securities:

US$25,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2032

US$22,000,000 Class B-1 Senior Secured Floating Rate Notes due 2032

US$20,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032

US$20,750,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2032

U.S.$24,750,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2032

 

Type of listing:

Specialist debt securities

 

Reason for Cancellation:

Redemption