CSX ADMITS BALLYROCK CLO 2019-2 LTD. AND BALLYROCK CLO 2019-2 LLC (REFINANCING) TO THE OFFICIAL LIST

Date25-Feb-2021

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