CSX ADMITS BALLYROCK CLO 2019-2 LTD. AND BALLYROCK CLO 2019-2 LLC (REFINANCING) TO THE OFFICIAL LIST
Date | 25-Feb-2021 |
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The Cayman Islands Stock Exchange hereby admits the following
securities to the Official List: Name of Co-Issuers: Ballyrock CLO 2019-2 Ltd. Ballyrock CLO 2019-2 LLC Number and Description of Securities issued by the
Co-Issuers: U.S.$240,000,000 Class A-1a-R Senior Secured Floating Rate Notes
due 2030 U.S.$20,000,000 Class A-1b-R Senior Secured Floating Rate Notes due
2030 U.S.$44,000,000 Class A-2-R Senior Secured Floating Rate Notes due
2030 U.S.$24,000,000 Class B-R Senior Secured Deferrable Floating Rate
Notes due 2030 U.S.$22,000,000 Class C-R Senior Secured Deferrable Floating Rate
Notes due 2030 Number and Description of Securities issued solely by the Issuer:
U.S.$18,000,000 Class D-R Senior Secured Deferrable Floating Rate
Notes due 2030 Type of listing: Specialist debt securities From: 5:00
p.m. on 25 February 2021
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