Specialist Debt Security Details
KKR CLO 17 Ltd. and KKR CLO 17 LLC
| Description | U.S.$37,800,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class D-R |
| Coupon | Variable 3.44 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2034 |
| Issue Date | 25 Mar 2021 |
| Currency | USD |
| Listed Amount Outstanding | 37,800,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG52781AK04 |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Mar 2021 | CSX ADMITS KKR CLO 17 LTD. AND KKR CLO 17 LLC TO THE OFFICIAL LIST |