CSX CANCELS THE ORIGINAL NOTES OF GUGGENHEIM CLO 2020-1, LTD. AND GUGGENHEIM CLO 2020-1, LLC
| Date | 15-Apr-2021 |
|---|---|
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The
listing of the following securities have been cancelled with effect from 15
April 2021: Name
of Co-Issuers: Guggenheim
CLO 2020-1, Ltd. Number
and Description of Securities: US$180,180,000
in principal amount of Class A Senior Secured Floating Rate Notes due
2031 US$32,180,000
in principal amount of Class B Senior Secured Floating Rate Notes due 2031
US$20,000,000
in principal amount of Class C Mezzanine Secured Deferrable Floating Rate Notes
due 2031 US$16,470,000
in principal amount of Class D Mezzanine Secured Deferrable Floating Rate Notes
due 2031 Type
of listing: Specialist
debt securities Reason
for Cancellation: Refinancing
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