CSX ADMITS SYMPHONY CLO 39, LTD. AND SYMPHONY CLO 39, LLC TO THE OFFICIAL LIST

Date27-Nov-2024

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

 

 

Name of Co-Issuers:

Symphony CLO 39, Ltd.

Symphony CLO 39, LLC

 

 

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

U.S.$166,000,000 Class A-R Senior Secured Floating Rate Notes due 2038

U.S.$48,000,000 Class B-R Senior Secured Floating Rate Notes due 2038

 

ISIN:

Rule 144A

Regulation S

Class A-R Notes

US87169TAL44

USG86524AF50

Class B-R Notes

US87169TAN00

USG86524AG34

 

 

Type of listing:

Specialist debt securities

 

 

Effective From:

1:00 p.m. on 27 November 2024