CSX ADMITS CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LTD. AND CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LLC TO THE OFFICIAL LIST

Date29-Sep-2021

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

 

 

Name of Co-Issuers:

Carlyle Global Market Strategies CLO 2015-5, Ltd.

Carlyle Global Market Strategies CLO 2015-5, LLC

 

 

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

U.S.$310,000,000 Class A-1-R-R Senior Secured Floating Rate Notes due 2032
U.S.$64,700,000 Class A-2-R-R Senior Secured Floating Rate Notes due 2032
U.S.$23,000,000 Class B-R-R Senior Secured Deferrable Floating Rate Notes due 2032
U.S.$30,200,000 Class C-R-R Mezzanine Secured Deferrable Floating Rate Notes due 2032

 

 

Type of listing:

Specialist debt securities

 

 

From:

2:30 p.m. on 29 September 2021