CSX ADMITS TCW CLO 2019-1 AMR, LTD and TCW CLO 2019-1 AMR, LLC TO THE OFFICIAL LIST

Date16-Aug-2021

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

 

Name of Co-Issuers:

TCW CLO 2019-1 AMR, LTD and TCW CLO 2019-1 AMR, LLC

 

Number and Description of Securities issued by Co-Issuers:

U.S.$241,000,000 Class ASNR Senior Secured Floating Rate Notes due 2034

U.S.$11,000,000 Class AJR Senior Secured Floating Rate Notes due 2034

U.S.$5,000,000 Class AJFR Senior Secured Fixed Rate Notes due 2034
U.S.$48,000,000 Class BR Senior Secured Floating Rate Notes due 2034

U.S.$20,250,000 Class CR Senior Secured Deferrable Floating Rate Notes due 2034

U.S.$4,000,000 Class CFR Senior Secured Deferrable Fixed Rate Notes due 2034

U.S.$24,000,000 Class DR Senior Secured Deferrable Floating Rate Notes due 2034

 

Number and Description of Securities issued solely by Issuer:

U.S.$14,000,000 Class ER Secured Deferrable Floating Rate Notes due 2034

U.S.$4,000,000 Class FR Secured Deferrable Floating Rate Notes due 2034

 

Type of listing:

Specialist debt securities

 

From:

12:00 p.m. on 16 August 2021