CSX ADMITS BENEFIT STREET PARTNERS CLO XXIV, LTD AND BENEFIT STREET PARTNERS CLO XXIV, LLC TO THE OFFICIAL LIST

Date22-Oct-2021

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

 

Name of Co-Issuers:

Benefit Street Partners CLO XXIV, Ltd.

Benefit Street Partners CLO XXIV LLC

 

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

US$260,000,000 Class A Senior Secured Floating Rate Notes due 2034

US$70,000,000 Class B Senior Secured Floating Rate Notes due 2034

US$30,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2034

US$30,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2034

US$20,000,000 Class E Secured Deferrable Floating Rate Notes due 2034

US$45,000,000 Subordinated Notes due 2034

 

Type of listing:

Specialist debt securities

 

From:

11:30 a.m. on 22 October 2021