CSX ADMITS BENEFIT STREET PARTNERS CLO XXII, LTD. AND BENEFIT STREET PARTNERS CLO XXII, LLC TO THE OFFICIAL LIST

Date4-Aug-2026

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

 

 

Name of Co-Issuers:

Benefit Street Partners CLO XXII, Ltd.

Benefit Street Partners CLO XXII, LLC

 

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

U.S.$256,000,000 Class A-R3 Senior Secured Floating Rate Notes due 2039

U.S.$48,000,000 Class B-R3 Senior Secured Floating Rate Notes due 2039

U.S.$24,000,000 Class C-R3 Senior Secured Deferrable Floating Rate Notes due 2039

 

 

Type of listing:

Specialist debt securities

 

 

Effective From:

4:30 p.m. on 4 August 2026