CSX ADMITS BAIN CAPITAL CREDIT CLO 2021-3, LIMITED AND BAIN CAPITAL CREDIT CLO 2021-3, LLC TO THE OFFICIAL LIST

Date18-Jun-2021

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

 

Name of Co-Issuers:

 

Bain Capital Credit CLO 2021-3, Limited and Bain Capital Credit CLO 2021-3, LLC

 

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

 

U.S.$307,500,000 Class A Senior Secured Floating Rate Notes due 2034
U.S.$72,500,000 Class B Senior Secured Floating Rate Notes 2034
U.S.$30,000,000 Class C Secured Deferrable Floating Rate Notes due 2034
U.S.$30,000,000 Class D Secured Deferrable Floating Rate Notes due 2034


Number and Description of Securities issued solely by the Issuer:


U.S.$17,500,000 Class E Secured Deferrable Floating Rate Notes due 2034
U.S.$48,200,000 Subordinated Notes due 2034

                                                                                                                          

Type of listing:

 

Specialist debt securities

 

From:

 

8:30 a.m. on 18 June 2021