CSX ADMITS OCEAN TRAILS CLO XV LTD AND OCEAN TRAILS CLO XV LLC REFINANCED NOTES TO THE OFFICIAL LIST
| Date | 15-Jan-2026 |
|---|---|
|
The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name
of Co-Issuers: Ocean
Trails CLO XV Ltd and Ocean Trails CLO XV LLC Number
and Description of Securities issued by the
Co-Issuers: U.S.$278,650,000
Class A-R Floating Rate Notes Due 2039 U.S.$62,950,000
Class B-R Floating Rate Notes Due 2039 U.S.$26,975,000
Class C-R Deferrable Floating Rate Notes Due 2039 U.S.$24,725,000
Class D-1R Deferrable Floating Rate Notes Due 2039 U.S.$3,350,000
Class D-2R Deferrable Floating Rate Notes Due
2039 Number
and Description of Securities Issued solely by the
Issuer: U.S.$15,750,000
Class E-R Deferrable Floating Rate Notes Due 2039 U.S.$500,000
Class F-R Deferrable Floating Rate Notes Due 2039 U.S.$3,575,000
Subordinated Notes Due 2039* Type
of listing: Specialist
debt securities Effective
From: 11:00
a.m. on |