CSX ADMITS PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 AND PARK AVENUE INSTITUTIONAL ADVISERS CLO LLC 2017-1 TO THE OFFICIAL LIST

Date16-Feb-2021

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

 

Name of Co-Issuers:

 

Park Avenue Institutional Advisers CLO Ltd 2017-1

Park Avenue Institutional Advisers CLO LLC 2017-1

 

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

 

U.S.$7,000,000 Class X Senior Secured Floating Rate Notes due 2034

U.S.$255,150,000 Class A-1R Senior Secured Floating Rate Notes due 2034

U.S.$52,650,000 Class A-2R Senior Secured Floating Rate Notes due 2034

U.S.$14,000,000 Class B-1R Senior Secured Deferrable Floating Rate Notes due 2034

U.S.$10,300,000 Class B-2R Senior Secured Deferrable Fixed Rate Notes due 2034

U.S.$14,000,000 Class C-1R Senior Secured Deferrable Floating Rate Notes due 2034

U.S.$10,300,000 Class C-2R Senior Secured Deferrable Fixed Rate Notes due 2034 

 

Number and Description of Securities issued solely by the Issuer:

 

U.S.$14,175,000 Class D-R Secured Deferrable Floating Rate Notes due 2034

 

Type of listing:

 

Specialist debt securities

 

From:

 

1:30 p.m. on 16 February 2021