CSX - Cayman Islands Stock Exchange

04/11/2024 | Press release | Distributed by Public on 04/11/2024 12:08

CSX ADMITS CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4, LTD. AND LLC TO THE OFFICIAL LIST

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, LLC

Number 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