Specialist Debt Security Details
KKR CLO 32 Ltd. and KKR CLO 32 LLC
| Description | U.S.$240,000,000 Class A1 Senior Secured Floating Rate Notes due 2032 |
|---|---|
| Series | Class A1 |
| Coupon | Benchmark + 1.32 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jan 2032 |
| Issue Date | 18 Dec 2020 |
| Currency | USD |
| Listed Amount Outstanding | 240,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Apr 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5283HAA08 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Dec 2020 | CSX ADMITS KKR CLO 32 LTD. AND KKR CLO 32 LLC TO THE OFFICIAL LIST |