CSX ADMITS CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LTD. and CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LLC TO THE OFFICIAL LIST
Date | 27-Feb-2019 |
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The Cayman Islands Stock Exchange hereby admits the following
securities to the Official List: Name of Issuer: Carlyle Global Market Strategies CLO 2015-5,
Ltd. Name of Co-Issuer: Carlyle Global Market Strategies CLO 2015-5,
LLC Number
and Description of Securities issued
by Co-Issuers: U.S.$310,000,000
Class A-1-R Senior Secured Floating Rate Notes due 2032 U.S.$64,700,000
Class A-2-R Senior Secured Floating Rate Notes due 2032 U.S.$23,000,000
Class B-R Senior Secured Deferrable Floating Rate Notes due
2032 U.S.$30,200,000
Class C-R Mezzanine Secured Deferrable Floating Rate Notes due
2032 Number
and Description of Securities issued solely by Issuer: U.S.$29,700,000 Class D-R Mezzanine Secured Deferrable Floating
Rate Notes due 2032 U.S.$9,100,000 Class B-R Subordinated Notes due
2032 Type of listing: Specialist debt securities From: 4:00
p.m. on 27 February 2019
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