CSX ADMITS VERDE CLO, LTD AND VERDE CLO, LLC TO THE OFFICIAL LIST

Date21-Apr-2021

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

 

Name of Co-Issuers:

Verde CLO, Ltd.  and Verde CLO, LLC

 

Number and Description of Securities issued by the Co-Issuers:
U.S.$320,000,000 Class A-R Senior Secured Floating Rate Notes Due 2032
U.S.$56,400,000 Class B-R Senior Secured Floating Rate Notes Due 2032
U.S.$26,000,000 Class C-R Deferrable Mezzanine Secured Floating Rate Notes Due 2032
U.S.$29,400,000 Class D-R Deferrable Mezzanine Secured Floating Rate Notes Due 2032
U.S.$23,700,000 Class E-R Deferrable Junior Secured Floating Rate Notes Due 2032

 

Type of listing:

Specialist debt securities

 

From:

11:30 a.m. on 21 April 2021