CSX ADMITS DIAMETER CAPITAL CLO 1 LTD. AND DIAMETER CAPITAL CLO 1 LLC TO THE OFFICIAL LIST

Date30-Jul-2021

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

 

Name of Co-Issuers:

Diameter Capital CLO 1 Ltd.
Diameter Capital CLO 1 LLC

 

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

U.S.$276,750,000 Class A-1A Floating Rate Notes due 2036
U.S.$11,250,000 Class A-1B Floating Rate Notes due 2036
U.S.$45,000,000 Class A-2 Floating Rate Notes due 2036
U.S.$36,000,000 Class B Deferrable Floating Rate Notes due 2036
U.S.$27,000,000 Class C Deferrable Floating Rate Notes due 2036

Number and Description of Securities issued solely by the Issuer:

U.S.$16,875,000 Class D Deferrable Floating Rate Notes due 2036
U.S.$38,850,000 Subordinated Notes due 2036

 

Type of listing:

Specialist debt securities

 

From:

9:30 a.m. on 30 July 2021