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 |
|---|---|
| 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 |
|---|---|
| 25 Mar 2021 | CSX ADMITS KKR CLO 17 LTD. AND KKR CLO 17 LLC TO THE OFFICIAL LIST |