CSX CANCELS PPM CLO 4 LTD., AND PPM CLO 4 LLC NOTES
| Date | 1-Nov-2021 |
|---|---|
|
The
listing of the following securities has been cancelled with effect from 01
November, 2021 Name
of Issuer: PPM CLO 4 Ltd. and PPM CLO 4, LLC Number
and Description of Securities: US$210,000,000 in principal amount of Class A-1 Floating Rate Notes
due 2031 US$10,500,000 in principal amount of Class A-2 Floating Rate Notes
due 2031 US$45,500,000 in principal amount of Class B Floating Rate Notes
due 2031 US$16,200,000 in principal amount of Class C Deferrable Floating
Rate Notes due 2031 US$19,800,000 in principal amount of Class D Deferrable Floating
Rate Notes due 2031 US$15,600,000 in principal amount of Class E Deferrable Floating Rate Notes due 2031 US$36,500,000
in principal amount of Subordinated Notes due 2031 Type
of Issue: Specialist
Debt Securities Reason
for Cancellation Redemption
|