CSX ADMITS DRYDEN 95 CLO, LTD. AND DRYDEN 95 CLO, LLC TO THE OFFICIAL LIST

Date9-Sep-2021

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