CSX ADMITS PPM CLO 4 Ltd. AND PPM CLO 4, LLC TO THE OFFICIAL LIST
| Date | 30-Oct-2020 |
|---|---|
|
The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name of
Co-Issuers: PPM CLO
4 Ltd. PPM CLO
4, LLC Number
and Description of Securities issued by the Co-Issuers:
US$210,000,000
in principal amount of Class A-1 Floating Rate Notes due 2031
US$10,500,000
in principal amount of Class A-2 Floating Rate Notes due
2031 US$45,500,000
in principal amount of Class B Floating Rate Notes due 2031
US$16,200,000
in principal amount of Class C Deferrable Floating Rate Notes due 2031
US$19,800,000
in principal amount of Class D Deferrable Floating Rate Notes due 2031
Number
and Description of Securities issued solely by the Issuer:
US$15,600,000 in principal amount of Class E Deferrable Floating Rate Notes due 2031 US$36,500,000
in principal amount of Subordinated Notes due 2031
Type of
listing: Specialist
debt securities From: 2:30 p.m. on 30 October 2020 |