CSX ADMITS SOUND POINT CLO 2025-2, LTD. AND SOUND POINT CLO 2025-2, LLC TO THE OFFICIAL LIST

Date1-May-2025

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

 

 

Name of Co-Issuers:

Sound Point CLO 2025-2, Ltd.

Sound Point CLO 2025-2, LLC

 

 

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

U.S.$217,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038
U.S.$7,000,000 Class A-2 Senior Secured Floating Rate Notes due 2038
U.S.$42,000,000 Class B Senior Secured Floating Rate Notes due 2038
U.S.$21,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2038
U.S.$17,500,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2038
U.S.$5,500,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2038

 

 

Number and Description of Securities issued solely by the Issuer:

U.S.$10,500,000 Class E Junior Secured Deferrable Floating Rate Notes due 2038

 

 

Type of listing:

Specialist debt securities

 

 

Effective From:

3:00 p.m. on 1 May 2025