CSX ADMITS TCW CLO 2017-1, LTD AND TCW CLO 2017-1, LLC TO THE OFFICIAL LIST

Date20-Oct-2021

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

 

Name of Co-Issuers:

 

TCW CLO 2017-1, Ltd. and TCW CLO 2017-1, LLC

 

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

 

U.S.$4,000,000 Class XRR Senior Secured Floating Rate Notes Due 2034
U.S.$305,500,000 Class A1RR Senior Secured Floating Rate Notes Due 2034
U.S.$20,000,000 Class A2RR Senior Secured Floating Rate Notes Due 2034
U.S.$55,500,000 Class BRR Senior Secured Floating Rate Notes Due 2034
U.S.$30,000,000 Class CRR Senior Secured Deferrable Floating Rate Notes Due 2034
U.S.$30,000,000 Class DRR Senior Secured Deferrable Floating Rate Notes Due 2034

Number and Description of Securities issued solely by the Issuer:

 

U.S.$20,000,000 Class ERR Secured Deferrable Floating Rate Notes Due 2034

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

10:00 a.m. on 20 October 2021