CSX ADMITS BAIN CAPITAL CREDIT CLO 2019-1, LIMITED AND BAIN CAPITAL CREDIT CLO 2019-1, LLC TO THE OFFICIAL LIST

Date20-Apr-2021

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

 

Name of Co-Issuers:

 

Bain Capital Credit CLO 2019-1, Limited

Bain Capital Credit CLO 2019-1, LLC

 

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

 

U.S.$6,000,000 Class X Senior Secured Floating Rate Notes due 2034
U.S.$310,000,000 Class A-R Senior Secured Floating Rate Notes due 2034
U.S.$65,000,000 Class B-R Senior Secured Floating Rate Notes due 2034
U.S.$30,000,000 Class C-R Secured Deferrable Floating Rate Notes due 2034
U.S.$30,000,000 Class D-R Secured Deferrable Floating Rate Notes due 2034

Number and Description of Securities issued solely by the Issuer:


U.S.$25,000,000 Class E-R Secured Deferrable Floating Rate Notes due 2034

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

9:00 a.m. on 20 April 2021