CSX ADMITS CIFC FUNDING 2015-II, LTD AND CIFC FUNDING 2015-II, LLC
| Date | 5-Mar-2020 |
|---|---|
|
The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name of
Co-Issuers: CIFC
Funding 2015-II, Ltd. and CIFC Funding 2015-II, LLC Number
and Description of Securities issued by Co-Issuers: US$272,000,000
Class A-R2 Senior Secured Floating Rate Notes due 2030 US$51,000,000
Class B-R2 Senior Secured Floating Rate Notes due 2030 US$23,375,000
Class C-R2 Mezzanine Secured Deferrable Floating Rate Notes due 2030
US$25,500,000
Class D-R2 Mezzanine Secured Deferrable Floating Rate Notes due 2030
Number
and Description of Securities issued by Issuer: US$19,125,000
Class E-R2 Junior Secured Deferrable Floating Rate Notes due
2030
Type of
listing: Specialist
debt securities From: 4:30
p.m. on 5 March 2020 |