CSX - Cayman Islands Stock Exchange

02/29/2024 | Press release | Distributed by Public on 02/29/2024 11:30

CSX ADMITS Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD. AND Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LLC TO THE OFFICIAL LIST

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

Name of Co-Issuers:

Z Capital Credit Partners BSL CLO 2024-1 Ltd.

Z Capital Credit Partners BSL CLO 2024-1 LLC

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

U.S.$198,000,000 Class A Senior Secured Floating Rate Notes due 2036

U.S.$46,200,000 Class B Senior Secured Floating Rate Notes due 2036

U.S.$19,800,000 Class C Secured Deferrable Floating Rate Notes due 2036

U.S.$19,800,000 Class D Secured Deferrable Floating Rate Notes due 2036

Number and Description of Securities issued solely by the Issuer:

U.S.$9,900,000 Class E Secured Deferrable Floating Rate Notes due 2036

U.S.$37,600,000 Subordinated Note due 2036

Type of listing:

Specialist debt securities

From:

12:00 p.m. on 29 February 2024