CSX ADMITS ALLEGRO CLO XVII LTD. AND ALLEGRO CLO XVII, LLC TO THE OFFICIAL LIST

Date18-Jun-2025

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

 

Name of Co-Issuers:

Allegro CLO XVII, Ltd.

Allegro CLO XVII, LLC

 

Number and Description of Securities Issued by the Co-Issuers and admitted for listing:

U.S.$156,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037

 

Number and Description of Securities Issued Solely by Issuer and admitted for listing

U.S.$17,500,000 Class E Junior Secured Deferrable Floating Rate Notes due 2038

U.S.$250,000 Class F Junior Secured Deferrable Floating Rate Notes due 2038

U.S.$ 46,637,500 Subordinated Notes due 2038

 

Type of listing:

Specialist debt securities

 

Effective From:

11:00am on 18 June 2025