CSX ADMITS BARDIN HILL CLO 2021-1 AND BARDIN HILL CLO LLC TO THE OFFICIAL LIST

Date16-Mar-2021

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

 

Name of Co-Issuers:

 

Bardin Hill CLO 2021-1 Ltd and Bardin Hill CLO 2021-1 LLC

 

Number and Description of Securities issued by Co-Issuers:

 

U.S.$248,000,000 Class A Senior Secured Floating Rate Notes due 2034

U.S.$52,000,000 Class B Senior Secured Floating Rate Notes due 2034

U.S.$70,000,000 Class C Mezzanine Secured Deferrable Fixed Rate Notes due 2034

U.S.$20,000,000 Class D Junior Secured Deferrable Fixed Rate Notes due 2034

 

Type of listing:

 

Specialist debt securities

 

From:

 

09:30 a.m. on 16 March 2021