CSX ADMITS CIFC FUNDING 2021-III, LTD. AND CIFC FUNDING 2021-III, LLC TO THE OFFICIAL LIST

Date16-Jun-2021

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

 

Name of Co-Issuers:

CIFC Funding 2021-III, Ltd.

CIFC Funding 2021-III, LLC

 

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

 

U.S.$372,000,000 Class A Senior Secured Floating Rate Notes due 2036
U.S.$84,000,000 Class B Senior Secured Floating Rate Notes due 2036
U.S.$36,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2036

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

10:00 a.m. on 16 June 2021