CSX ADMITS ICG US CLO 2022-1(i) LTD. AND ICG US CLO 2022-1(i) , LLC TO THE OFFICIAL LIST

Date8-Oct-2025

The Cayman Islands Stock Exchange hereby admits the following securities to the

Official List:

 

Name of Co-Issuers:

 

ICG US CLO 2022-1(i), Ltd. and ICG US CLO 2022-1(i), LLC

 

 

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

 

U.S.$111,000,000 Class A-R Senior Secured Floating Rate Notes due 2038

U.S.$42,000,000 Class B-R Senior Secured Floating Rate Notes due 2038

U.S.$18,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2038

 

 

Type of Listing:

 

Specialist debt securities

 

Effective From:

 

3:00 p.m. on 8 October 2025