04/11/2024 | Press release | Distributed by Public on 04/11/2024 12:08
The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:
Name of Co-Issuers:
Carlyle Global Market Strategies CLO 2015-4, Ltd.
Carlyle Global Market Strategies CLO 2015-4, LLCNumber and Description of Securities issued by the Co-Issuers:
U.S.$310,000,000 Class A-1-RR Senior Secured Floating Rate Notes due2032
U.S.$11,000,000 Class A-1-JRR Senior Secured Floating Rate Notes due 2032
U.S.$53,400,000 Class A-2-RR Senior Secured Floating Rate Notes due 2032
U.S.$24,650,000 Class B-RR Senior Secured Deferrable Floating Rate Notes due 2032
Type of listing:
Specialist debt securities
From:
1:00 p.m. on 11 April 2024