CSX ADMITS GALAXY XXVI CLO, LTD. AND GALAXY XXVI CLO, LLC TO THE OFFICIAL LIST

Date6-Dec-2018

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

 

Name of Issuer:

Galaxy XXVI CLO, Ltd.

Name of Co-Issuer:

Galaxy XXVI CLO, LLC

 

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

US$288,000,000 Class A Senior Floating Rate Notes due 2031

US$52,000,000 Class B Senior Floating Rate Notes due 2031

US$21,600,000 Class C Deferrable Mezzanine Floating Rate Notes due 2031

US$27,700,000 Class D Deferrable Mezzanine Floating Rate Notes due 2031

 

Number and Description of Securities issued by the Issuer:

US$24,750,000 Class E Deferrable Junior Floating Rate Notes due 2031

US$7,450,000 Class F Deferrable Junior Floating Rate Notes due 2031

US$32,750,000 Class A Subordinated Notes due 2031

 

Type of listing:

Specialist debt securities

 

From:

2:45p.m. on 6 December 2018