CSX ADMITS OCP CLO 2025-43, LTD. AND OCP CLO 2025-43 LLC TO THE OFFICIAL LIST

Date4-Jun-2025

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

 

 

Name of Co-Issuers:

OCP CLO 2025-43, Ltd.
OCP CLO 2025-43 LLC

 

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

U.S.$77,000,000 Class B Senior Secured Floating Rate Notes due 2038

U.S.$2,750,000 Class D-2 Senior Secured Deferrable Floating Rate Notes due 2038

 

Number and Description of Securities issued solely by the Issuer:

U.S.$19,250,000 Class E Senior Secured Deferrable Floating Rate Notes due 2038

 

Type of listing:

Specialist debt securities

 

Effective From:

11:00 a.m. on 4 June 2025