Specialist Debt Security Details
KKR CLO 33 Ltd. and KKR CLO 33 LLC
| Description | U.S.$15,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class E Notes |
| Coupon | Benchmark + 6.61 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2034 |
| Issue Date | 03 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 15,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5284TAA37 |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Jun 2021 | CSX ADMITS KKR CLO 33 LTD. AND KKR CLO 33 LLC TO THE OFFICIAL LIST |