CSX ADMITS SCULPTOR CLO XXXIV, LTD. AND SCULPTOR CLO XXXIV, LLC TO THE OFFICIAL LIST

Date19-Dec-2024

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

 

Name of Co-Issuers:

Sculptor CLO XXXIV, Ltd

Sculptor CLO XXXIV, LLC

 

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

US$252,000,000 Class A-1 Senior Secured Floating Notes due 2038

US$4,000,000 Class A-2 Senior Secured Floating Notes due 2038

US$48,000,000 Class B Senior Secured Floating Rate Notes due 2038

US$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2038

US$20,000,000 Class D-1 Senior Secured Deferrable Floating Rate Notes due 2038

US$8,000,000 Class D-2 Senior Secured Deferrable Floating Rate Notes due 2038

 

Number and Description of Securities issued Solely by the Issuer:

US$12,000,000 Class E Secured Deferrable Floating Rate Notes due 2038

US$40,000,000 Subordinated Notes due 2038

 

 

Type of listing:

Specialist debt securities

 

From:

4:00 p.m. on 19 December 2024