CSX ADMITS OAKTREE CLO 2026-34, LTD. AND OAKTREE CLO 2026-34, LLC TO THE OFFICIAL LIST

Date5-Jun-2026

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

 

Name of Co-Issuers:

Oaktree CLO 2026-34, Ltd. and Oaktree CLO 2026-34, LLC

 

Number and Description of Securities admitted to listing:

U.S.$256,000,000 Class A Senior Secured Floating Rate Notes due 2039

U.S.$48,000,000 Class B Senior Secured Floating Rate Notes due 2039

U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2039

U.S.$3,500,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2039

 

Type of listing:

Specialist debt securities

 

 

From:

1:00 p.m. on 5 June 2026