Specialist Debt Security Details
KKR CLO 30 LTD. and KKR CLO 30 LLC
| Description | U.S.$18,000,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class E-R Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Oct 2031 |
| Issue Date | 05 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 18,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5279HAC28 |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Jul 2023 | KKR CLO 30 LTD. AND KKR CLO 30 LLC : COMPANY ANNOUNCEMENT :NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE  |
| Release Date | Title |
|---|---|
| 05 Nov 2021 | CSX ADMITS KKR CLO 30 LTD. AND KKR CLO 30 LLC TO THE OFFICIAL LIST |
| 05 Nov 2021 | KKR CLO 30 LTD. AND KKR CLO 30 LLC: COMPANY ANNOUNCEMENT : DELISTING NOTICE |
| Release Date | Title |
|---|---|
| 24 Sep 2020 | CSX ADMITS KKR CLO 30 LTD. AND KKR CLO 30 LLC TO THE OFFICIAL LIST |