CSX ADMITS CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4, LTD. AND LLC REFINANCED NOTES TO THE OFFICIAL LIST
| Date | 7-Oct-2025 |
|---|---|
|
The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official
List: Name of
Co-Issuers: Carlyle
Global Market Strategies CLO 2015-4, Ltd. Carlyle
Global Market Strategies CLO 2015-4, LLC Number
and Description of Securities Issued by the Co-Issuers:
U.S.$171,396,339
Class A-1-RRR Senior Secured Floating Rate Notes due 2032 U.S.$11,000,000
Class A-1-JRRR Senior Secured Floating Rate Notes due 2032 U.S.$53,400,000
Class A-2-RRR Senior Secured Floating Rate Notes due 2032 U.S.$24,650,000
Class B-RRR Senior Secured Deferrable Floating Rate Notes due
2032 U.S.$30,500,000
Class C-RR Mezzanine Secured Deferrable Floating Rate Notes due
2032 Type of
Listing: Specialist
debt securities Effective
From: 1:30
p.m. on 7 October 2025
|
