CSX ADMITS SOUND POINT CLO 39 LTD. AND SOUND POINT CLO 39 LLC TO THE OFFICIAL LIST

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

Name of Co-Issuers:

Sound Point CLO 39 Ltd. and Sound Point CLO 39 LLC

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

U.S.$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037
U.S.$12,000,000 Class A-2 Senior Secured Floating Rate Notes due 2037
U.S.$44,000,000 Class B Senior Secured Floating Rate Notes due 2037
U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2037

U.S.$20,000,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2037
U.S.$6,000,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2037

Number and Description of Securities issued solely by the Issuer:

U.S.$14,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2037

Type of listing:

Specialist debt securities

From:

11:30 a.m. on 02 July 2024

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