CSX ADMITS DRYDEN 87 CLO, LTD. AND DRYDEN 87 CLO, LLC TO THE OFFICIAL LIST

Date8-Jul-2021

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

 

Name of Co-Issuers:

 

Dryden 87 CLO, Ltd.

Dryden 87 CLO, LLC

 

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

 

U.S.$366,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2034
U.S.$12,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2034
U.S.$78,000,000 Class B Senior Secured Floating Rate Notes Due 2034
U.S.$36,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes Due 2034
U.S.$36,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due 2034

 

Number and Description of Securities issued solely by the Issuer:


U.S.$24,000,000 Class E Junior Secured Deferrable Floating Rate Notes Due 2034
U.S.$53,525,000 Subordinated Notes Due 2034

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

3:00 p.m. on 8 July 2021