CSX ADMITS TICP CLO IX, LTD. AND TICP CLO IX, LLC TO THE OFFICIAL LIST

Date1-Feb-2018

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

 

Name of Co-Issuers:

 

TICP CLO IX, Ltd.

TICP CLO IX, LLC

 

Number and Description of Securities:

 

US$256,000,000 Class A Senior Secured Floating Rate Notes due 2031

US$42,200,000 Class B Senior Secured Floating Rate Notes due 2031

US$22,100,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031

US$28,200,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 

 

Type of listing:

Specialist debt securities

 

From:

1:00 p.m. on 1 February 2018