Specialist Debt Security Details
KKR REIGN I Ltd. and KKR REIGN I LLC
| Description | U.S.$1,533,450,000 Return Enhanced Investment Grade Notes due 2049 |
|---|---|
| Series | |
| Coupon | Fixed 5 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 30 May 2049 |
| Issue Date | 09 May 2019 |
| Currency | USD |
| Listed Amount Outstanding | 1,580,000,000.00 |
| Minimum Denomination | 500,000.00 |
| 1st Interest Payment Date | 30 May 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | US49836MAA62 |