Specialist Debt Security Details
KKR CLO 17 Ltd. and KKR CLO 17 LLC
Description | U.S.$4,000,000 Class X Senior Secured Floating Rate Notes due 2034 |
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Series | Class X |
Coupon | Benchmark + 0.8 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Apr 2034 |
Issue Date | 25 Mar 2021 |
Currency | USD |
Listed Amount Outstanding | 4,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Apr 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG52781AE44 |
Related Announcements
Release Date | Title |
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25 Mar 2021 | CSX ADMITS KKR CLO 17 LTD. AND KKR CLO 17 LLC TO THE OFFICIAL LIST |