CSX ADMITS WELLFLEET CLO 2015-1, LTD. AND WELLFLEET CLO 2015-1, LLC TO THE OFFICIAL LIST

Date14-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