CSX ADMITS FIRST EAGLE BSL CLO 2019-1 LTD. AND FIRST EAGLE BSL CLO 2019-1 LLC TO THE OFFICIAL LIST

Date15-Jan-2020

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

 

Name of Co-Issuers:

 

First Eagle BSL CLO 2019-1 Ltd.

First Eagle BSL CLO 2019-1 LLC

 

Number and Description of Securities issued by Co-Issuers:

 

U.S.$20,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2033
U.S.$23,600,000 Class C Senior Secured Deferrable Floating Rate Notes due 2033

 

Number and Description of Securities issued by Issuer:

 

U.S.$21,400,000 Class D Secured Deferrable Floating Rate Notes due 2033
U.S.$16,400,000 Senior Subordinated Notes due 2033
U.S.$22,925,000 Junior Subordinated Notes due 2033

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

1:30 p.m. on 15 January 2020