CSX ADMITS VOYA CLO 2019-3, LTD. AND VOYA CLO 2019-3, LLC TO THE OFFICIAL LIST

Date17-Oct-2019

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

 

Name of Co-Issuers:

 

Voya CLO 2019-3, Ltd. and Voya CLO 2019-3, LLC

 

Number and Description of Securities issued by Co-Issuers:

 

U.S.$293,700,000 Class A Floating Rate Notes due 2032
U.S.$51,000,000 Class B-1 Floating Rate Notes due 2032
U.S.$12,500,000 Class B-2 Fixed Rate Notes due 2032
U.S.$28,100,000 Class C Deferrable Floating Rate Notes due 2032
U.S.$28,300,000 Class D Deferrable Floating Rate Notes due 2032

 

Number and Description of Securities issued by Issuer:

U.S.$18,800,000 Class E Deferrable Floating Rate Notes due 2032
U.S.$44,100,000 Subordinated Notes due 2032

 

Type of listing:

Specialist debt securities

 

From:

12:10 p.m. on 17 October 2019