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

Name of Co-Issuers:
ICG US CLO 2024-1, Ltd. and ICG US CLO 2024-1, LLC

Number and Description of Securities issued by the Co-Issuers:
U.S.$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037
U.S.$8,000,000 Class A-2 Senior Secured Floating Rate Notes due 2037
U.S.$48,000,000 Class B Senior Secured Floating Rate Notes due 2037
U.S.$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2037

Type of listing:
Specialist debt securities

From:
12:00 p.m. on 9 May 2024