CSX ADMITS CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4, LTD. AND LLC REFINANCED NOTES TO THE OFFICIAL LIST

Date7-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