CSX ADMITS KKR CLO 17 LTD. AND KKR CLO 17 LLC TO THE OFFICIAL LIST

Date25-Mar-2021

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

 

Name of Co-Issuers:

KKR CLO 17 Ltd.

KKR CLO 17 LLC

 

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

U.S.$4,000,000 Class X Senior Secured Floating Rate Notes due 2034
U.S.$372,000,000 Class A-R Senior Secured Floating Rate Notes due 2034
U.S.$77,400,000 Class B-R Senior Secured Floating Rate Notes due 2034
U.S.$24,150,000 Class C-1-R Senior Secured Deferrable Floating Rate Notes due 2034
U.S.$7,050,000 Class C-2-R Senior Secured Deferrable Fixed Rate Notes due 2034
U.S.$37,800,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2034

Number and Description of Securities issued solely by the Issuer:

U.S.$33,600,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2034

 

Type of listing:

Specialist debt securities

 

From:

2:30 p.m. on 25 March 2021