CSX CANCELS BALLYROCK CLO 2019-2 LTD. AND BALLYROCK CLO 2019-2 LLC

Date25-Feb-2021

The listing of the following securities have been cancelled with effect from 25 February 2021:

 

 

Name of Co-Issuers:

Ballyrock CLO 2019-2 Ltd. and Ballyrock CLO 2019-2 LLC

 

 

Number and Description of Securities:

 

U.S.$240,000,000 Class A-1a Senior Secured Floating Rate Notes due 2030
U.S.$20,000,000 Class A-1b Senior Secured Floating Rate Notes due 2030
U.S.$44,000,000 Class A-2 Senior Secured Floating Rate Notes due 2030
U.S.$24,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2030
U.S.$22,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030
U.S.$18,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030

 

 

Type of listing:

Specialist debt securities

 

 

Reason for Cancellation:

Refinancing of securities