CSX ADMITS PALMER SQUARE LOAN FUNDING 2021-3, LTD. AND PALMER SQUARE LOAN FUNDING 2021-3, LLC TO THE OFFICIAL LIST

Date29-Jul-2021

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

 

Name of Co-Issuers:

Palmer Square Loan Funding 2021-3, Ltd.

Palmer Square Loan Funding 2021-3, LLC

 

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

U.S.$680,000,000 Class A-1 Senior Secured Floating Rate Notes due 2029
U.S.$120,000,000 Class A-2 Senior Secured Floating Rate Notes due 2029
U.S.$60,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2029
U.S.$35,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029

Number and Description of Securities issued solely by the Issuer:

U.S.$35,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029
U.S.$10,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029
U.S.$63,400,000 Subordinated Notes due 2029

 

Type of listing:

Specialist debt securities

 

From:

2:00 p.m. on 29 July 2021