CSX ADMITS WIND RIVER 2021-3 CLO LTD. AND WIND RIVER CLO LLC TO THE OFFICIAL LIST

Date31-Aug-2021

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

 

 

Name of Co-Issuers:

Wind River 2021-3 CLO Ltd.

Wind River 2021-3 CLO, LLC

 

 

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

U.S.$ 310,000,000 Class A Senior Secured Floating Rate Notes due 2033

U.S.$ 56,000,000 Class B-1 Senior Secured Floating Rate Notes due 2033

U.S.$ 11,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2033

U.S.$ 26,000,000 Class C Mezzanine Secured Deferrable Notes due 2033

U.S.$ 34,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2033

U.S.$ 21,750,000 Class E Junior Secured Deferrable Floating Rate Notes due 2033

U.S.$ 49,500,000 Subordinated Notes due

 

Type of listing:

Specialist debt securities

 

 

From:

09:00 a.m. on 31 August 2021