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