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
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