CSX ADMITS DRYDEN 95 CLO, LTD. AND DRYDEN 95 CLO, LLC TO THE OFFICIAL LIST
Date | 9-Sep-2021 |
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The Cayman Islands Stock Exchange hereby admits the following
securities to the Official List: Name of Co-Issuers: Dryden 95 CLO, Ltd. Dryden
95 CLO, LLC Number and Description of Securities issued by the
Co-Issuers: U.S.$384,000,000 Class A Senior Secured Floating Rate Notes due
2034 U.S.$72,000,000 Class B Senior Secured Floating Rate Notes due
2034 U.S.$34,200,000 Class C Mezzanine Secured Deferrable Floating Rate
Notes due 2034 U.S.$35,400,000 Class D Mezzanine Secured Deferrable Floating Rate
Notes due 2034 Number and Description of Securities issued solely by the Issuer:
U.S.$26,400,000 Class E Junior Secured Deferrable Floating Rate
Notes due 2034 U.S.$55,600,000 Subordinated Notes due
2034 Type of listing: Specialist debt securities From: 3:00 p.m. on 9 September 2021 |