CSX ADMITS BALLYROCK CLO 14 LTD. AND BALLYROCK CLO 14 LLC TO THE OFFICIAL LIST

Date29-Jan-2021

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

 

Name of Co-Issuers:

 

Ballyrock CLO 14 Ltd.

Ballyrock CLO 14 LLC

 

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

 

U.S.$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034
U.S.$56,00,000 Class A-2 Senior Secured Floating Rate Notes due 2034
U.S.$24,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2034
U.S.$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2034

 

Number and Description of Securities issued solely by the Issuer:

 

U.S.$12,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2034

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

1:30 p.m. on 29 January 2021