CSX ADMITS GUGGENHEIM CLO 2020-1, LTD. AND GUGGENHEIM CLO 2020-1, LLC TO THE OFFICIAL LIST

Date15-Apr-2021

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

 

 

Name of Co-Issuers:

Guggenheim CLO 2020-1, Ltd.
Guggenheim CLO 2020-1, LLC

 

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

U.S.$180,180,000 Class A-R Senior Secured Floating Rate Notes due 2031
U.S.$37,700,000 Class B-R Senior Secured Floating Rate Notes due 2031
U.S.$17,000,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2031
U.S.$14,500,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2031

Number and Description of Securities issued solely by the Issuer:

U.S.$12,800,000 Class E-R Mezzanine Secured Deferrable Floating Rate Notes due 2031

 

Type of listing:

Specialist debt securities

 

From:

11:00 a.m. on 15 April 2021