CSX CANCELS BENEFIT STREET PARTNERS CLO XXI, LTD. AND BENEFIT STREET PARTNERS CLO XXI, LLC FROM THE OFFICIAL LIST
Date | 14-Sep-2021 |
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The
listing of the following securities have been cancelled with effect from 14
September 2021: Name of Issuer: Benefit
Street Partners CLO XXI, Ltd. and Benefit Street Partners CLO XXI,
LLC Number and Description of
Securities: U.S.$240,000,000
Class A-1 Senior Secured Floating Rate Notes due 2031 U.S.$8,000,000
Class A-2 Senior Secured Floating Rate Notes due 2031 U.S.$42,000,000
Class B-1 Senior Secured Floating Rate Notes due 2031 U.S.$10,000,000
Class B-2 Senior Secured Fixed Rate Notes due 2031 U.S.$24,000,000
Class C Senior Secured Deferrable Floating Rate Notes due
2031 U.S.$24,000,000
Class D Senior Secured Deferrable Floating Rate Notes due
2031 U.S.$14,000,000
Class E Secured Deferrable Floating Rate Notes due 2031 Type of listing: Specialist debt securities Reason for Cancellation: Redemption
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