CSX ADMITS ARES LV CLO LTD. AND ARES LV CLO LLC TO THE OFFICIAL LIST
Date | 15-Jul-2021 |
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The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name of
Co-Issuers: Ares LV
CLO Ltd. Ares LV
CLO LLC Number
and Description of Securities issued by the Co-Issuers:
U.S.$305,000,000
Class A-1-R Senior Floating Rate Notes due 2034 U.S.$15,000,000
Class A-2-R Senior Floating Rate Notes due 2034 U.S.$60,000,000
Class B-R Senior Floating Rate Notes due 2034 U.S.$27,500,000
Class C-R Mezzanine Deferrable Floating Rate Notes due
2034 Number
and Description of Securities issued solely by the Issuer:
U.S.$32,500,000
Class D-R Mezzanine Deferrable Floating Rate Notes due
2034 U.S.$17,500,000
Class E-R Mezzanine Deferrable Floating Rate Notes due 2034
Type of
listing: Specialist
debt securities From: 10:30
a.m. on 15 July 2021
|