CSX ADMITS PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-2 AND LLC 2021-2 TO THE OFFICIAL LIST

Date26-Aug-2021

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

 

 

Name of Co-Issuers:

Park Avenue Institutional Advisers CLO Ltd 2021-2
Park Avenue Institutional Advisers CLO LLC 2021-2

 

 

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

U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034
U.S.$62,000,000 Class B Senior Secured Floating Rate Notes due 2034
U.S.$18,400,000 Class C Senior Secured Deferrable Floating Rate Notes due 2034
U.S.$25,600,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2034

 

Number and Description of Securities issued solely by the Issuer:

U.S.$22,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2034
U.S.$33,800,000 Subordinated Notes due 2034

 

 

Type of listing:

Specialist debt securities

 

 

From:

12:00 p.m. on 26 August 2021