Specialist Debt Security Details

KKR CLO 23 Ltd. and KKR CLO 23 LLC

Description US$305,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031
Series Class A-1 Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 20 Oct 2031
Issue Date 01 Nov 2018
Currency USD
Listed Amount Outstanding 305,000,000
Minimum Denomination 250,000
1st Interest Payment Date 20 Apr 2018
Listing Type Primary Listing on CSX
ISIN USG5281GAA43
AdministratorMaplesFS Limited
Collateral ManagerU.S. Bank National Association
TrusteeU.S. Bank National Association