Specialist Debt Security Details

KKR CLO 28 LTD. and KKR CLO 28 LLC

Description U.S.$49,500,000 Class B Senior Secured Floating Rate Notes due 2031
Series Class B Notes
Coupon Reference Rate + 1.55
Coupon Frequency Quarterly
Maturity Date 15 Mar 2031
Issue Date 04 Mar 2020
Currency USD
Listed Amount Outstanding 49,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Sep 2020
Listing Type Primary Listing on CSX
ISIN USG5282BAB20
Legal AdvisorMaples and Calder
Milbank LLP
Paying AgentU.S. Bank National Association
Portfolio ManagerKKR Financial Advisors II, LLC
TrusteeU.S. Bank National Association