CSX ADMITS SYMPHONY CLO 38, LTD AND SYMPHONY CLO 38, LLC TO THE OFFICIAL LIST

Date14-May-2025

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

 

Name of Co-Issuers:

Symphony CLO 38, Ltd.

Symphony CLO 38, LLC

 

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

Up to U.S.$283,500,000 Class A-1-R Senior Secured Floating Rate Notes due 2038

U.S.$49,500,000 Class B-R Senior Secured Floating Rate Notes due 2038

U.S.$27,000,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2038

U.S.$8,000,000 Class D-2-R Mezzanine Secured Deferrable Floating Rate Notes due 2038

 

Type of listing:

Specialist Debt securities

 

Effective From: 4:00 p.m. on 14 May 2025