CSX - Cayman Islands Stock Exchange

06/20/2024 | Press release | Distributed by Public on 06/20/2024 11:01

CSX ADMITS BALBOA BAY LOAN FUNDING 2024 1 LTD AND BALBOA BAY LOAN FUNDING 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:

Balboa Bay Loan Funding 2024-1 Ltd and Balboa Bay Loan Funding 2024-1 LLC

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

U.S.$244,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037

Rule 144A:US05766NAA00

Regulation S: USG0721TAA54

Type of listing:

Specialist debt securities

From:

11:00 a.m. on 20 June 2024