CSX ADMITS WELLFLEET CLO 2015-1, LTD. AND WELLFLEET CLO 2015-1, LLC TO THE OFFICIAL LIST
| Date | 14-Jun-2019 |
|---|---|
|
The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name of
Co- Issuers: Wellfleet
CLO 2015-1, Ltd. and Wellfleet CLO 2015-1, LLC Number
and Description of Securities: U.S.$3,500,000
Class X-R Senior Secured Floating Rate Notes Due 2029 U.S.$225,750,000
Class A-R3 Senior Secured Floating Rate Notes Due 2029 U.S.$36,050,000
Class B-R3 Senior Secured Floating Rate Notes Due 2029 U.S.$16,975,000
Class C-R3 Mezzanine Secured Deferrable Floating Rate Notes Due
2029 U.S.$22,575,000
Class D-R3 Mezzanine Secured Deferrable Floating Rate Notes Due
2029 U.S.$19,775,000
Class E-R3 Junior Secured Deferrable Floating Rate Notes Due
2029 Type of
listing: Specialist
debt securities From: 2:00
p.m. on 14 June 2019
|
