CSX ADMITS COLUMBIA CENT CLO 29 LIMITED AND COLUMBIA CENT CLO 29 CORP. TO THE OFFICIAL LIST

Date11-Aug-2020

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

 

Name of Co-Issuers:

Columbia Cent CLO 29 Limited and
Columbia Cent CLO 29 Corp.

 

Number and Description of Securities issued by the Co-Issuers:

U.S.$200,000,000 Class A-1N Senior Floating Rate Notes due 2031
U.S.$40,000,000 Class A-1F Senior Fixed Rate Notes due 2031
U.S.$12,000,000 Class A-2 Senior Floating Rate Notes due 2031
U.S.$38,000,000 Class B-1 Mezzanine Floating Rate Notes due 2031

U.S.$10,000,000 Class B-F Mezzanine Fixed Rate Notes due 2031
U.S.$18,000,000 Class C-1 Mezzanine Deferrable Floating Rate Notes due 2031
U.S.$10,000,000 Class C-F Mezzanine Deferrable Fixed Rate Notes due 2031

U.S.$18,000,000 Class D-1 Mezzanine Deferrable Floating Rate Notes due 2031
U.S.$8,000,000 Class D-2 Mezzanine Deferrable Floating Rate Notes due 2031

Number and Description of Securities issued solely by the Issuer:

U.S.$6,000,000 Class E Mezzanine Deferrable Floating Rate Notes due 2031

U.S.$34,300,000 Subordinated Notes due 2031

 

Type of listing:

Specialist debt securities

 

From:

4:45 p.m. on 11 August 2020